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
176
$3.48M 0.07%
175,220
+25,220
177
$3.44M 0.07%
+349,808
178
$3.43M 0.07%
218,867
+81,769
179
$3.38M 0.07%
+81,000
180
$3.35M 0.07%
9,229
+2,507
181
$3.33M 0.07%
+77,864
182
$3.24M 0.06%
+102,068
183
$3.18M 0.06%
319,958
-255,211
184
$3.11M 0.06%
32,400
-699,800
185
$3.05M 0.06%
7,224
-61
186
$3.04M 0.06%
13,459
+11,969
187
$3.03M 0.06%
112,458
+47,351
188
$3M 0.06%
118,410
+99,405
189
$2.99M 0.06%
+298,577
190
$2.95M 0.06%
213,000
-62,000
191
$2.92M 0.06%
69,452
+25,336
192
$2.9M 0.06%
80,706
-98,413
193
$2.88M 0.06%
8,585
+4,134
194
$2.88M 0.06%
250,104
+249,993
195
$2.85M 0.06%
283,147
+258,147
196
$2.82M 0.06%
+286,206
197
$2.81M 0.06%
94,315
+7,157
198
$2.81M 0.06%
179,556
-80,824
199
$2.8M 0.06%
+60,214
200
$2.76M 0.06%
+51,226
6 7
8
9 10