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
101
$7.09M 0.01%
134,385
-11,916
102
$6.91M 0.01%
202,067
-141,611
103
$6.91M 0.01%
4,202
-13,536
104
$6.88M 0.01%
190,072
+121,043
105
$6.76M 0.01%
45,803
+16,605
106
$6.64M 0.01%
42,881
-59,832
107
$6.61M 0.01%
+29,993
108
$6.45M 0.01%
125,961
+111,324
109
$6.45M 0.01%
22,018
-4,080
110
$6.35M 0.01%
47,092
+28,923
111
$6.33M 0.01%
52,511
-65,214
112
$6.26M 0.01%
94,764
+79,680
113
$6.16M 0.01%
+210,785
114
$6.06M 0.01%
+181,377
115
$6.02M 0.01%
+108,799
116
$6.01M 0.01%
214,788
-117,210
117
$6M 0.01%
+213,335
118
$5.85M 0.01%
595,965
-1,445,352
119
$5.81M 0.01%
23,623
+23,326
120
$5.79M 0.01%
67,549
+65,249
121
$5.77M 0.01%
150,097
+106,965
122
$5.63M 0.01%
204,789
+1,000
123
$5.62M 0.01%
+67,378
124
$5.61M 0.01%
+101,319
125
$5.61M 0.01%
+156,572
3 4
5
6 7