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
1101
– –
-26,329
1102
– –
0
1103
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0
1104
– –
-100,000
1105
– –
-21,010
1106
– –
-87,140
1107
– –
0
1108
– –
-41,934
1109
$0 ﹤0.01%
4
-2,137
1110
– –
0
1111
– –
-32,799
1112
– –
-57,095
1113
– –
-90,518
1114
– –
-18,832
1115
– –
-72,766
1116
– –
-102,968
1117
– –
-160,716
1118
$0 ﹤0.01%
55,500
1119
– –
-672
1120
– –
-74,947
1121
– –
0
1122
– –
-55,114
1123
– –
-752,328
1124
– –
-33,021
1125
– –
-76,016
43 44
45
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