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
1
$551M 11.05%
2,062,767
+1,516,059
2
$421M 8.44%
2,553,146
+2,374,099
3
$406M 8.14%
1,462,556
+73,342
4
$344M 6.9%
963,917
+894,909
5
$81.2M 1.63%
1,136,896
+1,136,895
6
$70.3M 1.41%
686,599
+686,598
7
$69.3M 1.39%
1,011,299
+828,285
8
$62.3M 1.25%
+659,918
9
$62.2M 1.25%
3,995,433
10
$61.9M 1.24%
375,467
+350,171
11
$60.4M 1.21%
982,257
+152,793
12
$46.8M 0.94%
1,083,636
+1,041,753
13
$43.6M 0.87%
+517,911
14
$42.3M 0.85%
1,597,425
+261,761
15
$40.9M 0.82%
460,986
+449,041
16
$39.9M 0.8%
793,241
+744,424
17
$39.2M 0.79%
+455,971
18
$38M 0.76%
944,490
+457,204
19
$37.1M 0.74%
694,635
+350,213
20
$35.1M 0.7%
213,744
+67,327
21
$34M 0.68%
+171,302
22
$33.8M 0.68%
120,846
+87,950
23
$31.5M 0.63%
1,216,717
+720,932
24
$31.4M 0.63%
979,440
+663,085
25
$26.3M 0.53%
348,810
+292,185
1
2 3 4 5