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
201
$2.69M ﹤0.01%
133,529
+73,518
202
$2.69M ﹤0.01%
+33,361
203
$2.63M ﹤0.01%
35,014
+35,000
204
$2.61M ﹤0.01%
87,975
-17,362
205
$2.61M ﹤0.01%
+23,694
206
$2.6M ﹤0.01%
53,840
+22,842
207
$2.6M ﹤0.01%
258,890
+177,693
208
$2.58M ﹤0.01%
12,704
+8,735
209
$2.55M ﹤0.01%
206,583
-98,394
210
$2.52M ﹤0.01%
57,341
+3,629
211
$2.52M ﹤0.01%
+10,872
212
$2.47M ﹤0.01%
+38,454
213
$2.46M ﹤0.01%
30,006
+29,947
214
$2.42M ﹤0.01%
25,911
-12,858
215
$2.42M ﹤0.01%
23,162
-74,189
216
$2.4M ﹤0.01%
26,154
-39
217
$2.38M ﹤0.01%
33,110
+28,237
218
$2.36M ﹤0.01%
188,956
-25,000
219
$2.27M ﹤0.01%
226,277
+46,986
220
$2.27M ﹤0.01%
32,432
-43,010
221
$2.26M ﹤0.01%
+72,708
222
$2.25M ﹤0.01%
228,925
-246,175
223
$2.23M ﹤0.01%
+117,773
224
$2.23M ﹤0.01%
+221,829
225
$2.21M ﹤0.01%
+28,313
7 8
9
10 11