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
951
$1K ﹤0.01%
26,115
952
$1K ﹤0.01%
24,978
-25,000
953
$1K ﹤0.01%
+31,641
954
$1K ﹤0.01%
14,854
-115,866
955
$1K ﹤0.01%
154
-8,133
956
$1K ﹤0.01%
22
957
$1K ﹤0.01%
24
+2
958
$1K ﹤0.01%
+7
959
$1K ﹤0.01%
24
960
$1K ﹤0.01%
3
961
$1K ﹤0.01%
11
962
$1K ﹤0.01%
23
+1
963
$1K ﹤0.01%
+7
964
$1K ﹤0.01%
281
-23,040
965
$1K ﹤0.01%
+60
966
– –
0
967
– –
-6,203
968
– –
-1,016
969
– –
-29,898
970
$0 ﹤0.01%
+20
971
– –
0
972
– –
-27,695
973
– –
-1,675
974
– –
-521,385
975
$0 ﹤0.01%
32,162
+200
37 38
39
40 41