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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1027
– –
0
1028
– –
-10,309
1029
$0 ﹤0.01%
4
1030
– –
0
1031
– –
-932
1032
– –
0
1033
– –
-10,241
1034
$0 ﹤0.01%
+7
1035
– –
-27,400
1036
– –
-33,204
1037
– –
0
1038
– –
-12,133
1039
– –
0
1040
– –
0
1041
– –
-9,704
1042
– –
-45
1043
– –
0
1044
$0 ﹤0.01%
+2
1045
– –
-70,681
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
0
1050
$0 ﹤0.01%
1
40 41
42
43 44