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
151
$4.28M 0.01%
29,774
-44,050
152
$4.23M 0.01%
422,082
+38,537
153
$4.21M 0.01%
421,744
-4,576
154
$4.21M 0.01%
33,014
+5,128
155
$4.14M 0.01%
49,763
-64,145
156
$4.13M 0.01%
54,644
+54,630
157
$4.13M 0.01%
126,796
-46,821
158
$4.12M 0.01%
+70,403
159
$4.06M 0.01%
405,217
+207,087
160
$4.03M 0.01%
998,254
+133,839
161
$3.87M 0.01%
5,452
+1,326
162
$3.86M 0.01%
124,884
+123,878
163
$3.8M 0.01%
16,588
+11,413
164
$3.78M 0.01%
+69,009
165
$3.73M 0.01%
375,680
+240,102
166
$3.73M 0.01%
+18,013
167
$3.71M 0.01%
+376,220
168
$3.66M 0.01%
17,320
-9,133
169
$3.65M 0.01%
+66,720
170
$3.63M 0.01%
22,206
+15,214
171
$3.57M 0.01%
13,201
-10,077
172
$3.54M 0.01%
+361,358
173
$3.53M 0.01%
185,322
-79,542
174
$3.5M 0.01%
+14,142
175
$3.49M 0.01%
73,616
+40,219
5 6
7
8 9