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
1101
– –
-1,289
1102
– –
0
1103
– –
-25,000
1104
$0 ﹤0.01%
10,236
+190
1105
– –
-243,454
1106
– –
-30,000
1107
– –
-9,798
1108
– –
-78,048
1109
– –
-74,042
1110
– –
-63,000
1111
– –
-102,750
1112
– –
-16,827
1113
– –
-114,456
1114
– –
-700
1115
– –
0
1116
– –
-99,040
1117
– –
-301,604
1118
– –
-10,900
1119
– –
-92,227
1120
– –
0
1121
– –
-282,407
1122
– –
-161,190
1123
$0 ﹤0.01%
304,398
-384,000
1124
– –
-51,033
1125
– –
-41,814
43 44
45
46 47