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
301
$2.8M ﹤0.01%
50,810
+9,092
302
$2.78M ﹤0.01%
41,596
+40,361
303
$2.74M ﹤0.01%
93,839
+48,086
304
$2.71M ﹤0.01%
25,108
-14,617
305
$2.68M ﹤0.01%
80,427
-48,141
306
$2.64M ﹤0.01%
30,374
-36,279
307
$2.64M ﹤0.01%
290,570
+290,445
308
$2.59M ﹤0.01%
14,893
+5,557
309
$2.58M ﹤0.01%
91,808
-58,218
310
$2.56M ﹤0.01%
14,218
+13,730
311
$2.54M ﹤0.01%
262,110
-237,962
312
$2.52M ﹤0.01%
26,593
+26,408
313
$2.52M ﹤0.01%
18,006
+11,531
314
$2.5M ﹤0.01%
359,250
+299,880
315
$2.45M ﹤0.01%
26,515
+24,777
316
$2.39M ﹤0.01%
18,428
+17,338
317
$2.39M ﹤0.01%
58,445
-27,548
318
$2.35M ﹤0.01%
15,412
+8,605
319
$2.34M ﹤0.01%
7,407
+5,389
320
$2.34M ﹤0.01%
+559,640
321
$2.33M ﹤0.01%
159,791
+75,230
322
$2.32M ﹤0.01%
65,921
+2,363
323
$2.32M ﹤0.01%
39,940
+34,609
324
$2.3M ﹤0.01%
64,015
-189,489
325
$2.24M ﹤0.01%
+49,489
11 12
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