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
1001
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-100,282
1002
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1003
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1004
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-24,889
1005
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-130,000
1006
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-79,043
1007
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-277,093
1008
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-28,951
1009
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-50,416
1010
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-53,937
1011
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-100,125
1012
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-401,230
1013
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-175,017
1014
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-71,709
1015
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-29,960
1016
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-157,409
1017
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-18,527
1018
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-111,508
1019
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1020
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-27,881
1021
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-20,000
1022
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-31,301
1023
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-454,566
1024
– –
-110,103
1025
– –
0
39 40
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