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
76
$10.2M 0.2%
372,898
+54,190
77
$10.2M 0.2%
125,823
+92,587
78
$9.99M 0.2%
92,447
+51,300
79
$9.64M 0.19%
1,194,630
+667,636
80
$9.29M 0.19%
42,891
+18,601
81
$9.24M 0.19%
+100,217
82
$9.16M 0.18%
+92,397
83
$9.09M 0.18%
128,128
+5,321
84
$9.03M 0.18%
93,717
85
$8.59M 0.17%
+85,737
86
$8.58M 0.17%
177,621
-30,664
87
$8.53M 0.17%
211,198
-323,462
88
$8.4M 0.17%
+78,550
89
$8.39M 0.17%
75,076
-24,752
90
$8.23M 0.17%
391,891
+224,650
91
$8.2M 0.16%
63,624
+7,614
92
$8.1M 0.16%
539,844
+290,303
93
$7.98M 0.16%
46,953
-37,223
94
$7.9M 0.16%
129,910
+22,781
95
$7.81M 0.16%
14,190
+7,019
96
$7.73M 0.15%
140,488
-423,326
97
$7.68M 0.15%
128,541
-132,458
98
$7.65M 0.15%
+277,294
99
$7.59M 0.15%
291,203
+280,952
100
$7.11M 0.14%
+133,846
2 3
4
5 6