Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 12.35%
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
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
-4,245
1030
– –
0
1031
– –
-14,896
1032
– –
0
1033
– –
-9,482
1034
– –
-1,387
1035
– –
0
1036
– –
-184,974
1037
– –
0
1038
$0 ﹤0.01%
53,520
1039
– –
0
1040
– –
-331,511
1041
– –
-50,416
1042
– –
-53,937
1043
– –
-100,125
1044
– –
-401,230
1045
– –
-175,017
1046
– –
-31,301
1047
– –
-454,566
1048
– –
-110,103
1049
– –
0
1050
– –
-13,364
40 41
42
43 44