Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 12.35%
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
1251
– –
-145
1252
– –
0
1253
– –
-28,290
1254
– –
-8,843
1255
– –
-25,679
1256
$0 ﹤0.01%
1
1257
$0 ﹤0.01%
2
1258
$0 ﹤0.01%
2
1259
$0 ﹤0.01%
1
1260
$0 ﹤0.01%
1
1261
$0 ﹤0.01%
1
-178,341
1262
$0 ﹤0.01%
2
1263
$0 ﹤0.01%
1
1264
$0 ﹤0.01%
2
1265
$0 ﹤0.01%
2
1266
$0 ﹤0.01%
1
1267
$0 ﹤0.01%
1
1268
– –
0
1269
– –
0
1270
$0 ﹤0.01%
2
1271
– –
-858,690
1272
– –
0
1273
– –
-1,253
1274
– –
0
1275
– –
0
49 50
51
52 53