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
76
$10.2M 0.02%
372,898
+54,190
77
$10.2M 0.02%
125,823
+92,587
78
$9.99M 0.02%
92,447
+51,300
79
$9.64M 0.01%
1,194,630
+667,636
80
$9.29M 0.01%
42,891
+18,601
81
$9.24M 0.01%
+100,217
82
$9.16M 0.01%
+92,397
83
$9.09M 0.01%
128,128
+5,321
84
$9.03M 0.01%
93,717
85
$8.59M 0.01%
+85,737
86
$8.58M 0.01%
177,621
-30,664
87
$8.53M 0.01%
211,198
-323,462
88
$8.4M 0.01%
+78,550
89
$8.39M 0.01%
75,076
-24,752
90
$8.23M 0.01%
391,891
+224,650
91
$8.2M 0.01%
63,624
+7,614
92
$8.1M 0.01%
539,844
+290,303
93
$7.98M 0.01%
46,953
-37,223
94
$7.9M 0.01%
129,910
+22,781
95
$7.81M 0.01%
14,190
+7,019
96
$7.73M 0.01%
140,488
-423,326
97
$7.68M 0.01%
128,541
-132,458
98
$7.65M 0.01%
+277,294
99
$7.59M 0.01%
291,203
+280,952
100
$7.11M 0.01%
+133,846
2 3
4
5 6