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
1026
$0 ﹤0.01%
2
1027
$0 ﹤0.01%
1
1028
$0 ﹤0.01%
1
1029
– –
0
1030
– –
-465,706
1031
– –
-957
1032
– –
-60,568
1033
– –
0
1034
– –
-103,631
1035
– –
0
1036
– –
-100,000
1037
– –
-21,010
1038
– –
-160,065
1039
– –
0
1040
– –
-50,000
1041
– –
-18,527
1042
– –
-25,211
1043
– –
-2,660
1044
– –
0
1045
– –
0
1046
– –
-131,898
1047
– –
0
1048
$0 ﹤0.01%
2
1049
– –
-50,416
1050
– –
-53,937
40 41
42
43 44