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
451
$866K ﹤0.01%
+50,082
452
$864K ﹤0.01%
+7,227
453
$864K ﹤0.01%
+55,430
454
$859K ﹤0.01%
11,490
-33,696
455
$856K ﹤0.01%
+112,049
456
$851K ﹤0.01%
42,799
+20,473
457
$848K ﹤0.01%
28,753
+25,117
458
$845K ﹤0.01%
21,226
+16,529
459
$836K ﹤0.01%
21,003
+15,017
460
$823K ﹤0.01%
16,385
-26,390
461
$807K ﹤0.01%
100,895
+23,595
462
$804K ﹤0.01%
79,632
+24,724
463
$798K ﹤0.01%
+5,743
464
$792K ﹤0.01%
8,485
+5,752
465
$782K ﹤0.01%
+37,370
466
$781K ﹤0.01%
14,629
-77,499
467
$767K ﹤0.01%
4,921
+4,284
468
$765K ﹤0.01%
+2,648
469
$753K ﹤0.01%
52,668
+5,952
470
$746K ﹤0.01%
+149,853
471
$740K ﹤0.01%
411,335
-134,341
472
$734K ﹤0.01%
+140,947
473
$732K ﹤0.01%
14,862
+13,424
474
$731K ﹤0.01%
8,845
-25
475
$729K ﹤0.01%
+48,013
17 18
19
20 21