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
476
$728K ﹤0.01%
145,506
+125,946
477
$722K ﹤0.01%
14,555
+14,388
478
$721K ﹤0.01%
+19,180
479
$718K ﹤0.01%
13,386
+12,717
480
$712K ﹤0.01%
+58,582
481
$712K ﹤0.01%
34,662
-231,724
482
$708K ﹤0.01%
127,575
+118,884
483
$701K ﹤0.01%
+27,775
484
$696K ﹤0.01%
108,383
+85,538
485
$684K ﹤0.01%
6,997
-20,118
486
$681K ﹤0.01%
3,430
-2,919
487
$670K ﹤0.01%
10,416
+6,994
488
$670K ﹤0.01%
106,106
-441,150
489
$657K ﹤0.01%
16,844
+9,246
490
$647K ﹤0.01%
4,085
+1,881
491
$646K ﹤0.01%
+4,634
492
$641K ﹤0.01%
+8,076
493
$641K ﹤0.01%
36,867
-81,358
494
$637K ﹤0.01%
26,916
-13,640
495
$636K ﹤0.01%
+9,303
496
$635K ﹤0.01%
+47,844
497
$634K ﹤0.01%
48,084
-4,224
498
$632K ﹤0.01%
436,057
+282,985
499
$624K ﹤0.01%
9,918
+9,755
500
$623K ﹤0.01%
44,408
-37,851
18 19
20
21 22