Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
$0 ﹤0.01%
2
1277
$0 ﹤0.01%
1
1278
$0 ﹤0.01%
1
1279
– –
0
1280
– –
0
1281
$0 ﹤0.01%
2
1282
– –
-858,690
1283
– –
0
1284
– –
-1,253
1285
– –
0
1286
– –
0
1287
– –
-1,928
1288
– –
0
1289
– –
0
1290
– –
0
1291
– –
0
1292
– –
-20,415
1293
– –
-532
1294
– –
0
1295
– –
-404
1296
– –
0
1297
– –
-50,000
1298
– –
-387,100
1299
– –
-164,071
1300
– –
-26,329
50 51
52
53 54