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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
1501
$0 ﹤0.01%
+22
1502
– –
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1503
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1504
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1505
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1506
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1507
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1508
$0 ﹤0.01%
3
-13,774
1509
– –
0
1510
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-27,876
1511
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1512
$0 ﹤0.01%
1
1513
– –
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1514
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1
1515
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1516
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5
1517
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1518
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1519
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1520
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1521
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1522
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1523
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1524
$0 ﹤0.01%
1
1525
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0
59 60
61
62 63