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
176
$3.48M 0.01%
175,220
+25,220
177
$3.44M 0.01%
+349,808
178
$3.43M 0.01%
218,867
+81,769
179
$3.38M 0.01%
+81,000
180
$3.35M 0.01%
9,229
+2,507
181
$3.33M 0.01%
+77,864
182
$3.24M 0.01%
+102,068
183
$3.18M ﹤0.01%
319,958
-255,211
184
$3.11M ﹤0.01%
32,400
-699,800
185
$3.05M ﹤0.01%
7,224
-61
186
$3.04M ﹤0.01%
13,459
+11,969
187
$3.03M ﹤0.01%
112,458
+47,351
188
$3M ﹤0.01%
118,410
+99,405
189
$2.99M ﹤0.01%
+298,577
190
$2.95M ﹤0.01%
213,000
-62,000
191
$2.92M ﹤0.01%
68,867
+25,123
192
$2.9M ﹤0.01%
80,706
-98,413
193
$2.88M ﹤0.01%
8,585
+4,134
194
$2.88M ﹤0.01%
250,104
+249,993
195
$2.85M ﹤0.01%
283,147
+258,147
196
$2.82M ﹤0.01%
+286,206
197
$2.81M ﹤0.01%
94,315
+7,157
198
$2.81M ﹤0.01%
179,556
-80,824
199
$2.8M ﹤0.01%
+60,214
200
$2.76M ﹤0.01%
+51,226
6 7
8
9 10