Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 12.38%
2 Healthcare 11.59%
3 Consumer Discretionary 9.09%
4 Financials 5.77%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-55
1502
– –
0
1503
– –
-26,220
1504
– –
0
1505
$0 ﹤0.01%
4
-375
1506
– –
-106,852
1507
– –
0
1508
– –
0
1509
$0 ﹤0.01%
+1
1510
– –
0
1511
– –
-28,981
1512
– –
0
1513
– –
-34,171
1514
– –
-7,251
1515
– –
-131,898
1516
– –
0
1517
– –
-11,669
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
-63,868
1524
– –
-97,485
1525
$0 ﹤0.01%
1
59 60
61
62 63