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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
1576
– –
-2,660
1577
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0
1578
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0
1579
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0
1580
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0
1581
$0 ﹤0.01%
+6
1582
– –
-2,370
1583
– –
-49,751
1584
– –
0
1585
$0 ﹤0.01%
2
-137,229
1586
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-14,095
1587
– –
0
1588
– –
-7,494
1589
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0
1590
– –
-109,683
1591
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0
1592
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0
1593
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0
1594
– –
0
1595
– –
-12,781
1596
– –
0
1597
$0 ﹤0.01%
3
-6,717
1598
– –
0
1599
– –
0
1600
– –
-2,011
62 63
64
65 66