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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
1551
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1552
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1553
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0
1554
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-10,653
1555
$0 ﹤0.01%
1
1556
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-4,841
1557
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0
1558
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0
1559
– –
-7,698
1560
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0
1561
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1562
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1563
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-2,354
1564
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0
1565
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1566
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-41,754
1567
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-6,674
1568
$0 ﹤0.01%
+4
1569
– –
-127,694
1570
– –
-10,000
1571
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-160,716
1572
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0
1573
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-4,609
1574
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0
1575
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-63,154
61 62
63
64 65