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
526
$561K ﹤0.01%
13,778
+11,486
527
$557K ﹤0.01%
34,610
-318,641
528
$556K ﹤0.01%
+10,709
529
$553K ﹤0.01%
93,310
+92,780
530
$552K ﹤0.01%
+6,832
531
$548K ﹤0.01%
+32,112
532
$546K ﹤0.01%
12,803
+11,812
533
$539K ﹤0.01%
124,880
-57,237
534
$539K ﹤0.01%
16,820
+8,589
535
$537K ﹤0.01%
6,676
+5,454
536
$535K ﹤0.01%
4,964
-72,009
537
$534K ﹤0.01%
6,100
+5,084
538
$533K ﹤0.01%
26,721
+15,482
539
$533K ﹤0.01%
11,706
+3,624
540
$532K ﹤0.01%
25,989
+23,272
541
$532K ﹤0.01%
4,014
+3,988
542
$532K ﹤0.01%
+144,039
543
$528K ﹤0.01%
+5,766
544
$528K ﹤0.01%
35,570
+33,733
545
$525K ﹤0.01%
35,212
+8,998
546
$521K ﹤0.01%
+25,689
547
$517K ﹤0.01%
+11,721
548
$503K ﹤0.01%
+70,456
549
$500K ﹤0.01%
18,763
-23,616
550
$498K ﹤0.01%
56,097
+35,235
20 21
22
23 24