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
1051
$0 ﹤0.01%
32,162
+200
1052
– –
0
1053
– –
-54
1054
– –
-150,000
1055
– –
0
1056
– –
-145
1057
– –
0
1058
– –
-28,290
1059
– –
-8,843
1060
– –
-25,679
1061
– –
0
1062
$0 ﹤0.01%
1
1063
$0 ﹤0.01%
1
1064
$0 ﹤0.01%
1
1065
$0 ﹤0.01%
1
1066
$0 ﹤0.01%
1
1067
$0 ﹤0.01%
1
-178,341
1068
$0 ﹤0.01%
1
1069
$0 ﹤0.01%
1
1070
$0 ﹤0.01%
1
1071
$0 ﹤0.01%
1
1072
$0 ﹤0.01%
1
1073
$0 ﹤0.01%
1
1074
– –
0
1075
– –
0
41 42
43
44 45