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
951
$1K ﹤0.01%
281
-23,040
952
$1K ﹤0.01%
+60
953
$1K ﹤0.01%
14
954
$1K ﹤0.01%
11
955
$1K ﹤0.01%
+10,000
956
$1K ﹤0.01%
18,190
-1,698
957
$1K ﹤0.01%
43,327
958
$1K ﹤0.01%
25,395
-188,892
959
$1K ﹤0.01%
12,580
-5,000
960
$1K ﹤0.01%
10,423
961
$1K ﹤0.01%
26,115
962
$1K ﹤0.01%
24,978
-25,000
963
$1K ﹤0.01%
14,854
-115,866
964
$1K ﹤0.01%
154
-8,133
965
$1K ﹤0.01%
22
966
– –
0
967
– –
-282,407
968
– –
-161,190
969
$0 ﹤0.01%
304,398
-384,000
970
– –
-51,033
971
– –
-41,814
972
– –
-152,545
973
– –
-331,511
974
– –
-48,044
975
– –
-23,726
37 38
39
40 41