Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$161M
3
+$138M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M

Top Sells

1
+$372M
2
+$178M
3
+$150M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$70.6M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$39.4M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 12.89%
3 Communication Services 11.5%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.46M 0.01%
223,725
-1,769
227
$5.45M 0.01%
414,027
+392,651
228
$5.32M 0.01%
117,363
+69,314
229
$5.3M 0.01%
89,241
+74,808
230
$5.25M 0.01%
71,449
-103,763
231
$5.07M 0.01%
+248,189
232
$5.01M 0.01%
37,015
+36,895
233
$4.99M 0.01%
31,976
-19,651
234
$4.98M 0.01%
+89,454
235
$4.92M 0.01%
34,221
+6,272
236
$4.88M 0.01%
85,524
+8,344
237
$4.84M 0.01%
101,603
+10,203
238
$4.82M 0.01%
62,070
+55,259
239
$4.78M 0.01%
216,170
+212,619
240
$4.66M 0.01%
138,472
+63,421
241
$4.61M 0.01%
5,448
-795
242
$4.59M 0.01%
33,604
+18,114
243
$4.49M 0.01%
655,909
+180,181
244
$4.48M 0.01%
71,304
+66,576
245
$4.48M 0.01%
24,878
+19,686
246
$4.47M 0.01%
30,647
+25,517
247
$4.44M 0.01%
196,297
+28,959
248
$4.43M 0.01%
76,555
+14,978
249
$4.43M 0.01%
75,035
-114,135
250
$4.42M 0.01%
62,789
-45,658
8 9
10
11 12