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
1026
– –
-13,364
1027
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-21,541
1028
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-52,418
1029
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-25,211
1030
– –
0
1031
– –
-10,535
1032
– –
-61,706
1033
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-16,011
1034
– –
0
1035
– –
-222,699
1036
– –
-299,800
1037
– –
-37,141
1038
– –
-4,546
1039
– –
-73,086
1040
– –
-51,548
1041
– –
-630
1042
– –
-50,000
1043
– –
0
1044
– –
-6,203
1045
– –
-1,016
1046
$0 ﹤0.01%
+20
1047
– –
0
1048
– –
-27,695
1049
– –
-1,675
1050
– –
-521,385
40 41
42
43 44