Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$392M
3
+$320M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.3M

Top Sells

1
+$376M
2
+$135M
3
+$67.2M
4
BA icon
Boeing
BA
+$44.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.7M

Sector Composition

1 Technology 12.38%
2 Healthcare 11.59%
3 Consumer Discretionary 9.09%
4 Financials 5.77%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K ﹤0.01%
220
-5,951
902
$4K ﹤0.01%
+825
903
$4K ﹤0.01%
+440
904
$4K ﹤0.01%
+40
905
$4K ﹤0.01%
+55
906
$4K ﹤0.01%
+120
907
$4K ﹤0.01%
+60
908
$4K ﹤0.01%
60
-18,100
909
$4K ﹤0.01%
30,155
-300
910
$4K ﹤0.01%
+71,600
911
$4K ﹤0.01%
81,596
+10,602
912
$4K ﹤0.01%
45,940
-40,100
913
$4K ﹤0.01%
51,336
+3,667
914
$3K ﹤0.01%
244
-68
915
$3K ﹤0.01%
+137
916
$3K ﹤0.01%
90
-1,770
917
$3K ﹤0.01%
11
918
$3K ﹤0.01%
+60
919
$3K ﹤0.01%
+13
920
$3K ﹤0.01%
37,787
+700
921
$3K ﹤0.01%
38,928
+5,203
922
$3K ﹤0.01%
88,943
923
$3K ﹤0.01%
50,516
924
$3K ﹤0.01%
42,935
+5,000
925
$3K ﹤0.01%
40,904
35 36
37
38 39