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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
1451
– –
-2,254
1452
$0 ﹤0.01%
+1
1453
– –
0
1454
$0 ﹤0.01%
+1
1455
$0 ﹤0.01%
1
1456
– –
0
1457
– –
-26,220
1458
– –
0
1459
$0 ﹤0.01%
4
-375
1460
– –
-106,852
1461
– –
0
1462
$0 ﹤0.01%
+1
1463
– –
0
1464
– –
-28,981
1465
– –
0
1466
– –
-34,171
1467
– –
-131,898
1468
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0
1469
– –
-11,669
1470
– –
0
1471
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0
1472
– –
0
1473
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0
1474
– –
-63,868
1475
– –
-97,485
57 58
59
60 61