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
1426
– –
0
1427
$0 ﹤0.01%
1
1428
– –
0
1429
– –
0
1430
– –
0
1431
– –
-13,787
1432
– –
0
1433
– –
0
1434
– –
-48,244
1435
– –
-19,551
1436
– –
0
1437
– –
0
1438
– –
0
1439
– –
0
1440
– –
0
1441
– –
-904,896
1442
– –
0
1443
– –
0
1444
– –
0
1445
– –
0
1446
– –
-6,883
1447
– –
0
1448
– –
0
1449
– –
-3,395
1450
– –
0
56 57
58
59 60