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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1001
– –
-90,518
1002
– –
-42,010
1003
– –
-18,832
1004
– –
-72,766
1005
– –
-752,328
1006
– –
-33,021
1007
– –
-76,016
1008
– –
-92,633
1009
– –
-56,148
1010
$0 ﹤0.01%
53,520
1011
– –
-46,431
1012
– –
0
1013
– –
-51,000
1014
– –
-262,000
1015
– –
0
1016
– –
-93,368
1017
– –
-157,054
1018
– –
-19,891
1019
– –
0
1020
– –
-604
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
-110,115
1025
– –
0
39 40
41
42 43