Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1576
– –
0
1577
– –
0
1578
– –
0
1579
– –
-10,309
1580
– –
-3,769
1581
– –
0
1582
– –
-3,740
1583
– –
0
1584
– –
-5,190
1585
– –
0
1586
– –
-4,631
1587
– –
-41,814
1588
– –
-152,545
1589
$0 ﹤0.01%
+17,210
1590
– –
0
1591
– –
-4,609
1592
– –
0
1593
– –
-63,154
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
0
1598
$0 ﹤0.01%
+6
1599
– –
-2,370
1600
– –
-49,751
62 63
64
65 66