Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1101
– –
-343,728
1102
– –
-21,880
1103
– –
-1,289
1104
– –
0
1105
– –
-25,000
1106
$0 ﹤0.01%
10,236
+190
1107
– –
-243,454
1108
– –
-9,798
1109
– –
-78,048
1110
– –
-74,042
1111
– –
-63,000
1112
– –
-102,750
1113
– –
-16,827
1114
– –
-114,456
1115
– –
-277,093
1116
– –
-700
1117
– –
0
1118
– –
-99,040
1119
– –
-301,604
1120
– –
-10,900
1121
– –
-92,227
1122
– –
0
1123
– –
-282,407
1124
– –
-161,190
1125
$0 ﹤0.01%
304,398
-384,000
43 44
45
46 47