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
351
$1.92M ﹤0.01%
+6,003
352
$1.91M ﹤0.01%
5,890
+2,186
353
$1.91M ﹤0.01%
32,114
-25,743
354
$1.89M ﹤0.01%
22,526
-54,612
355
$1.88M ﹤0.01%
20,541
+19,744
356
$1.87M ﹤0.01%
26,189
+12,773
357
$1.87M ﹤0.01%
2,000
358
$1.82M ﹤0.01%
130,896
+87,608
359
$1.81M ﹤0.01%
118,283
-79,617
360
$1.81M ﹤0.01%
19,034
-14,793
361
$1.81M ﹤0.01%
76,884
-4,526
362
$1.78M ﹤0.01%
+7,676
363
$1.77M ﹤0.01%
36,994
+15,849
364
$1.76M ﹤0.01%
87,893
+86,912
365
$1.76M ﹤0.01%
52,442
-100,925
366
$1.72M ﹤0.01%
9,942
+9,514
367
$1.71M ﹤0.01%
118,719
-18,464
368
$1.7M ﹤0.01%
30,216
+13,037
369
$1.67M ﹤0.01%
59,432
-649,406
370
$1.67M ﹤0.01%
65,000
+49,742
371
$1.65M ﹤0.01%
+24,552
372
$1.63M ﹤0.01%
74,597
+7,780
373
$1.59M ﹤0.01%
47,265
+3,320
374
$1.58M ﹤0.01%
+13,240
375
$1.57M ﹤0.01%
93,043
+35,177
13 14
15
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