We are live on ! Find out more
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
1226
– –
0
1227
– –
-3,308
1228
– –
-16,594
1229
– –
0
1230
– –
0
1231
– –
0
1232
– –
-95,290
1233
– –
0
1234
– –
-22
1235
– –
0
1236
– –
0
1237
– –
-153,993
1238
– –
-276,110
1239
– –
0
1240
– –
-775,620
1241
– –
-49,431
1242
– –
0
1243
– –
-87,253
1244
– –
-25,339
1245
– –
-100,110
1246
– –
0
1247
– –
-209,867
1248
– –
-343,728
1249
– –
-21,880
1250
– –
-1,289
48 49
50
51 52