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
951
$1K ﹤0.01%
+60
952
$1K ﹤0.01%
14
953
$1K ﹤0.01%
11
954
$1K ﹤0.01%
18,190
-1,698
955
$1K ﹤0.01%
43,327
956
$1K ﹤0.01%
25,395
-188,892
957
$1K ﹤0.01%
12,580
-5,000
958
$1K ﹤0.01%
10,423
959
$1K ﹤0.01%
26,115
960
$1K ﹤0.01%
24,978
-25,000
961
$1K ﹤0.01%
+31,641
962
$1K ﹤0.01%
14,854
-115,866
963
$1K ﹤0.01%
154
-8,133
964
$1K ﹤0.01%
22
965
$1K ﹤0.01%
+10,000
966
– –
-51,548
967
– –
-630
968
– –
-50,000
969
– –
0
970
– –
-6,203
971
– –
-1,016
972
– –
-29,898
973
$0 ﹤0.01%
+20
974
– –
0
975
– –
-27,695
37 38
39
40 41