Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 12.35%
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%
64
-36,976
927
$2K ﹤0.01%
13
-105,897
928
$2K ﹤0.01%
13
-23,460
929
$2K ﹤0.01%
35
930
$2K ﹤0.01%
+275
931
$2K ﹤0.01%
104,285
932
$2K ﹤0.01%
50,000
-50,000
933
$2K ﹤0.01%
+25,587
934
$2K ﹤0.01%
88,152
-50,000
935
$2K ﹤0.01%
23,650
-1,350
936
$2K ﹤0.01%
30,000
-18,883
937
$2K ﹤0.01%
39,935
+5,909
938
$2K ﹤0.01%
28,700
939
$2K ﹤0.01%
47,945
+22,425
940
$1K ﹤0.01%
+75
941
$1K ﹤0.01%
9
942
$1K ﹤0.01%
33
-104,718
943
$1K ﹤0.01%
14
944
$1K ﹤0.01%
11
945
$1K ﹤0.01%
+10,000
946
$1K ﹤0.01%
18,190
-1,698
947
$1K ﹤0.01%
43,327
948
$1K ﹤0.01%
25,395
-188,892
949
$1K ﹤0.01%
12,580
-5,000
950
$1K ﹤0.01%
10,423
36 37
38
39 40