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
401
$1.3M ﹤0.01%
6,987
+6,975
402
$1.3M ﹤0.01%
201,655
+178,986
403
$1.26M ﹤0.01%
87,620
+52,231
404
$1.26M ﹤0.01%
118,700
+80,616
405
$1.24M ﹤0.01%
23,314
+3,943
406
$1.23M ﹤0.01%
17,012
+11,402
407
$1.22M ﹤0.01%
150,173
+149,163
408
$1.21M ﹤0.01%
41,438
+24,795
409
$1.2M ﹤0.01%
17,128
-26,376
410
$1.19M ﹤0.01%
150,609
-40,757
411
$1.19M ﹤0.01%
+57,819
412
$1.18M ﹤0.01%
44,778
+39,104
413
$1.17M ﹤0.01%
14,448
+11,433
414
$1.17M ﹤0.01%
13,666
+12,384
415
$1.17M ﹤0.01%
32,471
-11,686
416
$1.17M ﹤0.01%
60,610
+8,950
417
$1.16M ﹤0.01%
15,672
-4,545
418
$1.16M ﹤0.01%
72,541
-57,969
419
$1.15M ﹤0.01%
33,449
+16,080
420
$1.15M ﹤0.01%
11,439
+8,979
421
$1.12M ﹤0.01%
+7,653
422
$1.11M ﹤0.01%
4,198
-1,784
423
$1.11M ﹤0.01%
6,671
+6,427
424
$1.1M ﹤0.01%
4,094
-5,769
425
$1.1M ﹤0.01%
15,077
-11,798
15 16
17
18 19