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
326
$2.24M ﹤0.01%
27,351
+26,602
327
$2.22M ﹤0.01%
25,082
-224,828
328
$2.2M ﹤0.01%
26,066
+23,191
329
$2.16M ﹤0.01%
47,396
+46,251
330
$2.16M ﹤0.01%
133,895
+22,804
331
$2.14M ﹤0.01%
78,800
+12,291
332
$2.13M ﹤0.01%
138,294
+123,670
333
$2.13M ﹤0.01%
19,700
+15,706
334
$2.13M ﹤0.01%
13,590
+10,472
335
$2.08M ﹤0.01%
35,464
-11,364
336
$2.07M ﹤0.01%
147,487
-115,744
337
$2.06M ﹤0.01%
30,233
-104,568
338
$2.06M ﹤0.01%
11,881
+8,305
339
$2.06M ﹤0.01%
+20,957
340
$2.06M ﹤0.01%
3,605,285
+1,979,704
341
$2.05M ﹤0.01%
+42,190
342
$2.05M ﹤0.01%
16,821
-319,800
343
$2M ﹤0.01%
+44,336
344
$2M ﹤0.01%
+13,744
345
$1.98M ﹤0.01%
39,204
-30,371
346
$1.97M ﹤0.01%
+100,744
347
$1.95M ﹤0.01%
86,540
-545,304
348
$1.95M ﹤0.01%
36,563
-15,460
349
$1.94M ﹤0.01%
466,217
+324,882
350
$1.93M ﹤0.01%
68,039
+53,417
12 13
14
15 16