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
551
$497K ﹤0.01%
118,803
+95,343
552
$496K ﹤0.01%
10,756
-19,754
553
$491K ﹤0.01%
62,411
+15,164
554
$489K ﹤0.01%
49,998
555
$489K ﹤0.01%
4,787
+4,729
556
$485K ﹤0.01%
56,240
-496,324
557
$485K ﹤0.01%
13,000
558
$479K ﹤0.01%
+37,860
559
$474K ﹤0.01%
13,103
+6,826
560
$473K ﹤0.01%
43,186
+34,833
561
$472K ﹤0.01%
+6,853
562
$471K ﹤0.01%
5,824
+504
563
$468K ﹤0.01%
9,609
-2,200
564
$462K ﹤0.01%
56,312
+55,498
565
$461K ﹤0.01%
10,740
+5,636
566
$459K ﹤0.01%
4,586
-170,479
567
$456K ﹤0.01%
+2,284
568
$451K ﹤0.01%
63,774
-151,549
569
$449K ﹤0.01%
34,698
+8,427
570
$446K ﹤0.01%
4,111
+4,061
571
$443K ﹤0.01%
+25,773
572
$442K ﹤0.01%
13,188
-1,046
573
$439K ﹤0.01%
30,242
-298,796
574
$436K ﹤0.01%
+7,418
575
$432K ﹤0.01%
6,037
+5,991
21 22
23
24 25