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
576
$427K ﹤0.01%
+55,934
577
$422K ﹤0.01%
+11,975
578
$422K ﹤0.01%
70,266
+28,694
579
$419K ﹤0.01%
+17,834
580
$413K ﹤0.01%
42,055
+18,520
581
$407K ﹤0.01%
18,705
+18,220
582
$406K ﹤0.01%
60,032
+10,247
583
$406K ﹤0.01%
15,335
-1,207
584
$404K ﹤0.01%
1,224,228
+887,123
585
$402K ﹤0.01%
3,023
+1,145
586
$397K ﹤0.01%
+36,351
587
$397K ﹤0.01%
160,115
-188,808
588
$394K ﹤0.01%
35,907
+5,395
589
$386K ﹤0.01%
14,396
+12,152
590
$386K ﹤0.01%
24,433
+20,430
591
$386K ﹤0.01%
31,063
-138,626
592
$384K ﹤0.01%
74,394
+22,797
593
$384K ﹤0.01%
4,590
+2,114
594
$383K ﹤0.01%
22,531
-125,668
595
$382K ﹤0.01%
+22,628
596
$380K ﹤0.01%
52,884
-647,339
597
$376K ﹤0.01%
11,071
-17,446
598
$375K ﹤0.01%
20,790
+4,901
599
$374K ﹤0.01%
5,825
+1,305
600
$373K ﹤0.01%
21,864
+17,380
22 23
24
25 26