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
501
$619K ﹤0.01%
32,699
+25,909
502
$616K ﹤0.01%
+30,750
503
$615K ﹤0.01%
+984
504
$612K ﹤0.01%
6,266
+3,272
505
$611K ﹤0.01%
88,474
+14,156
506
$611K ﹤0.01%
+16,289
507
$608K ﹤0.01%
10,787
+5,581
508
$607K ﹤0.01%
+5,925
509
$597K ﹤0.01%
121,585
-171,349
510
$597K ﹤0.01%
35,550
+11,525
511
$596K ﹤0.01%
514,222
+334,272
512
$595K ﹤0.01%
41,689
-130,477
513
$595K ﹤0.01%
17,973
+12,856
514
$594K ﹤0.01%
18,235
+17,192
515
$594K ﹤0.01%
4,614
+3,279
516
$591K ﹤0.01%
+6,050
517
$590K ﹤0.01%
44,457
-4,213
518
$589K ﹤0.01%
5,843
+3,134
519
$587K ﹤0.01%
10,382
+9,306
520
$585K ﹤0.01%
10,649
+9,417
521
$583K ﹤0.01%
6,590
+5,289
522
$582K ﹤0.01%
4,554
-7,784
523
$573K ﹤0.01%
+67,104
524
$569K ﹤0.01%
+19,803
525
$564K ﹤0.01%
4,436
+3,629
19 20
21
22 23