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
376
$1.56M ﹤0.01%
+92,630
377
$1.55M ﹤0.01%
76,820
+74,795
378
$1.54M ﹤0.01%
72,330
+31,942
379
$1.53M ﹤0.01%
16,678
+14,567
380
$1.52M ﹤0.01%
31,834
+28,871
381
$1.51M ﹤0.01%
121,784
+71,006
382
$1.51M ﹤0.01%
11,596
-6,778
383
$1.49M ﹤0.01%
125,848
+43,568
384
$1.48M ﹤0.01%
60,011
+54,688
385
$1.46M ﹤0.01%
+9,879
386
$1.46M ﹤0.01%
48,377
-225,854
387
$1.45M ﹤0.01%
299,427
+220,011
388
$1.45M ﹤0.01%
10,557
+5,123
389
$1.42M ﹤0.01%
41,303
+8,417
390
$1.42M ﹤0.01%
5,876
+5,443
391
$1.42M ﹤0.01%
50,306
+43,481
392
$1.42M ﹤0.01%
33,970
-158,490
393
$1.41M ﹤0.01%
47,252
+40,107
394
$1.39M ﹤0.01%
18,829
+4,150
395
$1.35M ﹤0.01%
326,943
-369,262
396
$1.35M ﹤0.01%
29,446
-46,825
397
$1.33M ﹤0.01%
13,989
+10,208
398
$1.32M ﹤0.01%
150,130
+92,985
399
$1.31M ﹤0.01%
24,256
+4,350
400
$1.31M ﹤0.01%
+121,291
14 15
16
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