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
201
$2.69M 0.05%
133,529
+73,518
202
$2.69M 0.05%
+33,361
203
$2.63M 0.05%
35,014
+35,000
204
$2.61M 0.05%
87,975
-17,362
205
$2.61M 0.05%
+23,694
206
$2.6M 0.05%
53,840
+22,842
207
$2.6M 0.05%
258,890
+177,693
208
$2.58M 0.05%
12,704
+8,735
209
$2.55M 0.05%
206,583
-98,394
210
$2.52M 0.05%
57,341
+3,629
211
$2.52M 0.05%
+10,872
212
$2.47M 0.05%
+38,454
213
$2.46M 0.05%
30,006
+29,947
214
$2.42M 0.05%
25,911
-12,858
215
$2.42M 0.05%
23,162
-74,189
216
$2.4M 0.05%
26,154
-39
217
$2.38M 0.05%
33,110
+28,237
218
$2.36M 0.05%
188,956
-25,000
219
$2.27M 0.05%
226,277
+46,986
220
$2.27M 0.05%
32,432
-43,010
221
$2.26M 0.05%
+72,708
222
$2.25M 0.05%
228,925
-246,175
223
$2.23M 0.04%
+117,773
224
$2.23M 0.04%
+221,829
225
$2.21M 0.04%
+28,313
7 8
9
10 11