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
426
$1.09M ﹤0.01%
+119,120
427
$1.09M ﹤0.01%
+46,403
428
$1.07M ﹤0.01%
4,301
+685
429
$1.05M ﹤0.01%
11,309
+9,567
430
$1.03M ﹤0.01%
53,320
+52,965
431
$999K ﹤0.01%
84,385
+40,280
432
$998K ﹤0.01%
18,734
+18,540
433
$996K ﹤0.01%
171,120
+148,680
434
$985K ﹤0.01%
56,747
-44,686
435
$983K ﹤0.01%
+100,000
436
$972K ﹤0.01%
12,456
+11,357
437
$963K ﹤0.01%
15,977
+11,931
438
$958K ﹤0.01%
26,598
+17,625
439
$955K ﹤0.01%
6,622
+5,189
440
$950K ﹤0.01%
28,219
-9,518
441
$943K ﹤0.01%
223,920
-520,584
442
$935K ﹤0.01%
40,000
+21,200
443
$931K ﹤0.01%
+11,589
444
$930K ﹤0.01%
+11,021
445
$930K ﹤0.01%
45,128
+45,020
446
$918K ﹤0.01%
41,372
+40,422
447
$916K ﹤0.01%
16,822
+16,790
448
$912K ﹤0.01%
274,616
+65,586
449
$901K ﹤0.01%
+12,017
450
$883K ﹤0.01%
48,762
+46,373
16 17
18
19 20