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
276
$3.64M ﹤0.01%
37,986
+21,625
277
$3.57M ﹤0.01%
25,721
-117,377
278
$3.51M ﹤0.01%
+55,661
279
$3.46M ﹤0.01%
79,808
+71,616
280
$3.46M ﹤0.01%
66,262
+22,589
281
$3.42M ﹤0.01%
35,319
-318,176
282
$3.39M ﹤0.01%
+16,768
283
$3.38M ﹤0.01%
37,583
+36,566
284
$3.38M ﹤0.01%
41,433
+6,561
285
$3.36M ﹤0.01%
25,477
+17,938
286
$3.32M ﹤0.01%
17,560
+10,235
287
$3.23M ﹤0.01%
146,662
-204,589
288
$3.2M ﹤0.01%
59,447
+48,227
289
$3.19M ﹤0.01%
82,437
+58,878
290
$3.19M ﹤0.01%
50,645
+48,940
291
$3.13M ﹤0.01%
456,915
+357,656
292
$3.12M ﹤0.01%
11,925
+10,144
293
$3.12M ﹤0.01%
114,757
+107,014
294
$3.11M ﹤0.01%
193,141
+177,302
295
$3.08M ﹤0.01%
+1,040
296
$2.94M ﹤0.01%
64,619
+19,908
297
$2.88M ﹤0.01%
24,500
+23,220
298
$2.88M ﹤0.01%
21,703
+19,090
299
$2.85M ﹤0.01%
35,361
+35,320
300
$2.81M ﹤0.01%
63,650
+28,046
10 11
12
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