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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
1201
$0 ﹤0.01%
2
1202
$0 ﹤0.01%
2
1203
$0 ﹤0.01%
1
1204
$0 ﹤0.01%
1
1205
– –
0
1206
– –
0
1207
$0 ﹤0.01%
2
1208
– –
-858,690
1209
– –
0
1210
– –
-1,253
1211
– –
0
1212
– –
0
1213
– –
-1,928
1214
– –
0
1215
– –
-465,706
1216
– –
0
1217
– –
0
1218
– –
-102,968
1219
$0 ﹤0.01%
55,500
1220
– –
-672
1221
– –
-74,947
1222
– –
0
1223
– –
-55,114
1224
– –
-31,471
1225
– –
-173,308
47 48
49
50 51