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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
1251
– –
0
1252
– –
-25,000
1253
$0 ﹤0.01%
10,236
+190
1254
– –
-243,454
1255
– –
-30,000
1256
– –
-9,798
1257
– –
-78,048
1258
– –
-74,042
1259
$0 ﹤0.01%
304,398
-384,000
1260
– –
-51,033
1261
– –
-41,814
1262
– –
-152,545
1263
– –
-331,511
1264
– –
-48,044
1265
– –
-23,726
1266
– –
-27,847
1267
– –
-332,721
1268
– –
-23,000
1269
– –
0
1270
– –
-106,328
1271
– –
-105,036
1272
– –
-9,538
1273
– –
-25,232
1274
– –
0
1275
– –
-42,500
49 50
51
52 53