Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$458M
2
+$433M
3
+$355M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M

Top Sells

1
+$484M
2
+$141M
3
+$71M
4
BA icon
Boeing
BA
+$56.5M
5
ADBE icon
Adobe
ADBE
+$51.1M

Sector Composition

1 Technology 12.35%
2 Healthcare 11.59%
3 Consumer Discretionary 9.09%
4 Financials 5.8%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
+25,587
927
$2K ﹤0.01%
64
-36,976
928
$2K ﹤0.01%
13
-105,897
929
$2K ﹤0.01%
13
-23,460
930
$2K ﹤0.01%
35
931
$2K ﹤0.01%
+275
932
$2K ﹤0.01%
39,935
+5,909
933
$2K ﹤0.01%
28,700
934
$2K ﹤0.01%
47,945
+22,425
935
$2K ﹤0.01%
104,285
936
$2K ﹤0.01%
50,000
-50,000
937
$2K ﹤0.01%
88,152
-50,000
938
$2K ﹤0.01%
23,650
-1,350
939
$2K ﹤0.01%
30,000
-18,883
940
$1K ﹤0.01%
+75
941
$1K ﹤0.01%
9
942
$1K ﹤0.01%
33
-104,718
943
$1K ﹤0.01%
24
+2
944
$1K ﹤0.01%
+7
945
$1K ﹤0.01%
24
946
$1K ﹤0.01%
3
947
$1K ﹤0.01%
11
948
$1K ﹤0.01%
23
+1
949
$1K ﹤0.01%
+7
950
$1K ﹤0.01%
281
-23,040
36 37
38
39 40