Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$405M
2
+$392M
3
+$320M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.3M

Top Sells

1
+$376M
2
+$135M
3
+$67.2M
4
BA icon
Boeing
BA
+$44.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.7M

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
126
$5.56M 0.01%
131,615
-77,878
127
$5.5M 0.01%
41,550
+19,898
128
$5.47M 0.01%
25,960
+25,946
129
$5.43M 0.01%
71,433
+12,164
130
$5.3M 0.01%
41,617
+10,297
131
$5.27M 0.01%
77,153
+29,090
132
$5.22M 0.01%
+38,363
133
$5.21M 0.01%
65,653
-538,490
134
$5.12M 0.01%
160,894
-1,260,823
135
$5.07M 0.01%
1,078,669
+131,717
136
$5.05M 0.01%
498,280
+131,980
137
$4.99M 0.01%
15,212
+806
138
$4.99M 0.01%
559,640
+64,834
139
$4.98M 0.01%
+495,850
140
$4.95M 0.01%
+103,115
141
$4.88M 0.01%
161,595
+158,712
142
$4.83M 0.01%
288,619
+127,712
143
$4.77M 0.01%
+11,899
144
$4.75M 0.01%
153,184
-6,419
145
$4.73M 0.01%
+178,581
146
$4.73M 0.01%
+28,696
147
$4.71M 0.01%
74,909
+48,384
148
$4.52M 0.01%
701,672
+600,000
149
$4.42M 0.01%
156,740
+147,480
150
$4.32M 0.01%
215,953
+199,582
4 5
6
7 8