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
1001
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0
1002
– –
-7,251
1003
– –
0
1004
$0 ﹤0.01%
1
-95,088
1005
– –
0
1006
– –
-7,500
1007
– –
0
1008
$0 ﹤0.01%
3
-13,774
1009
– –
0
1010
$0 ﹤0.01%
1
1011
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0
1012
$0 ﹤0.01%
+4
1013
– –
0
1014
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0
1015
– –
0
1016
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0
1017
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0
1018
– –
-30,885
1019
– –
-56,109
1020
– –
0
1021
– –
-5,904
1022
– –
-371,877
1023
– –
0
1024
– –
0
1025
$0 ﹤0.01%
2
39 40
41
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