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
1051
– –
-21,541
1052
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-10,535
1053
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-61,706
1054
$0 ﹤0.01%
+2
1055
$0 ﹤0.01%
55,500
1056
– –
-672
1057
– –
-74,947
1058
– –
0
1059
– –
-55,114
1060
– –
-752,328
1061
– –
-33,021
1062
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-76,016
1063
– –
-92,633
1064
– –
-56,148
1065
– –
-46,431
1066
– –
0
1067
– –
-51,000
1068
– –
-160,065
1069
– –
-262,000
1070
– –
-31,471
1071
– –
-173,308
1072
– –
0
1073
– –
0
1074
– –
-3,308
1075
– –
-16,594
41 42
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