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
1076
$0 ﹤0.01%
2
1077
– –
-858,690
1078
– –
0
1079
– –
-1,253
1080
– –
0
1081
– –
0
1082
– –
-1,928
1083
– –
0
1084
– –
0
1085
– –
-465,706
1086
– –
-957
1087
– –
0
1088
– –
0
1089
– –
0
1090
– –
-20,415
1091
– –
-60,568
1092
– –
0
1093
– –
-103,631
1094
– –
-532
1095
– –
0
1096
– –
-404
1097
– –
0
1098
– –
-50,000
1099
– –
-387,100
1100
– –
-164,071
42 43
44
45 46