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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1176
– –
-114,456
1177
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-700
1178
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1179
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1180
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-301,604
1181
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-10,900
1182
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-92,227
1183
– –
0
1184
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0
1185
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-9,482
1186
– –
-1,387
1187
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0
1188
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-184,974
1189
– –
0
1190
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-145
1191
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1192
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-28,290
1193
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-8,843
1194
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-25,679
1195
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0
1196
$0 ﹤0.01%
1
1197
$0 ﹤0.01%
1
1198
$0 ﹤0.01%
1
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$0 ﹤0.01%
2
1200
$0 ﹤0.01%
1
46 47
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49 50