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
1176
– –
-16,827
1177
– –
-114,456
1178
– –
-700
1179
– –
0
1180
– –
-99,040
1181
– –
-301,604
1182
– –
-10,900
1183
– –
-92,227
1184
– –
0
1185
– –
-18,392
1186
– –
0
1187
– –
0
1188
– –
0
1189
– –
-10,752
1190
– –
-54,690
1191
– –
0
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
0
1197
– –
0
1198
– –
0
1199
– –
0
1200
– –
-79
46 47
48
49 50