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
251
$4.34M 0.01%
121,811
+120,939
252
$4.31M 0.01%
70,865
+58,943
253
$4.3M 0.01%
241,597
+49,077
254
$4.25M 0.01%
179,137
+173,000
255
$4.22M 0.01%
46,972
+38,092
256
$4.18M 0.01%
387,894
+377,038
257
$4.1M 0.01%
152,745
+136,676
258
$4.05M 0.01%
38,800
+6,800
259
$4.04M 0.01%
107,058
+85,168
260
$3.98M 0.01%
107,526
+82,183
261
$3.96M 0.01%
62,847
+61,997
262
$3.95M 0.01%
233,057
+223,053
263
$3.91M 0.01%
358,012
+357,152
264
$3.88M 0.01%
107,751
-35,889
265
$3.88M 0.01%
414,811
+100,122
266
$3.85M ﹤0.01%
41,203
+15,564
267
$3.84M ﹤0.01%
111,167
-9,693
268
$3.84M ﹤0.01%
+172,008
269
$3.84M ﹤0.01%
27,029
+24,632
270
$3.8M ﹤0.01%
156,680
+25,000
271
$3.79M ﹤0.01%
94,396
-250,044
272
$3.75M ﹤0.01%
58,561
-15,935
273
$3.75M ﹤0.01%
221,595
+220,930
274
$3.69M ﹤0.01%
+54,775
275
$3.65M ﹤0.01%
91,318
+89,852
9 10
11
12 13