Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 11.49%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 0.11%
586,523
+269,934
27
$82.1M 0.11%
940,884
+814,059
28
$81.4M 0.1%
3,434,980
+2,500,180
29
$76.9M 0.1%
2,047,639
+1,301,854
30
$73M 0.09%
2,429,391
+2,305,155
31
$72.8M 0.09%
754,070
+584,791
32
$71.9M 0.09%
773,606
+694,338
33
$69.6M 0.09%
372,522
+279,721
34
$69.5M 0.09%
1,057,388
+498,467
35
$69.3M 0.09%
1,279,739
+447,059
36
$68.4M 0.09%
1,741,215
+1,113,419
37
$63.5M 0.08%
1,509,320
+942,516
38
$60.8M 0.08%
1,231,390
+1,208,820
39
$60.8M 0.08%
4,158,543
40
$60.7M 0.08%
523,249
+265,966
41
$59.7M 0.08%
1,303,089
+823,185
42
$54.7M 0.07%
515,464
+264,064
43
$54.1M 0.07%
1,441,420
-197,170
44
$52.1M 0.07%
323,165
+155,779
45
$50.6M 0.07%
1,761,805
+1,552,742
46
$49.9M 0.06%
2,079,210
+1,201,590
47
$44.8M 0.06%
204,334
+151,621
48
$44.3M 0.06%
573,970
+9,362
49
$43.7M 0.06%
736,626
+459,255
50
$40.7M 0.05%
1,193,928
-5,215,730
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