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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
1301
– –
-100,125
1302
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-401,230
1303
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-175,017
1304
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-71,709
1305
– –
-29,960
1306
– –
-157,409
1307
– –
-111,508
1308
– –
-111,747
1309
– –
-27,881
1310
– –
-20,000
1311
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-31,301
1312
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-454,566
1313
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0
1314
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-1,326
1315
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0
1316
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-1
1317
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-2,997
1318
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-81,601
1319
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-17,097
1320
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0
1321
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0
1322
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0
1323
$0 ﹤0.01%
+7
1324
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0
1325
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0
51 52
53
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