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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
1276
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0
1277
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0
1278
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-150,000
1279
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-26,585
1280
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-41,772
1281
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-25,003
1282
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-31,367
1283
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-74,425
1284
$0 ﹤0.01%
+17,210
1285
– –
-444,914
1286
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-29,584
1287
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-44,144
1288
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-64,348
1289
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-100,000
1290
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-87,943
1291
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-88,630
1292
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-100,282
1293
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-61,421
1294
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-61,731
1295
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-24,889
1296
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-130,000
1297
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-79,043
1298
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-277,093
1299
– –
-28,951
1300
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-53,937
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