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
601
$372K ﹤0.01%
14,215
+7,150
602
$371K ﹤0.01%
+8,276
603
$370K ﹤0.01%
+14,132
604
$369K ﹤0.01%
31,887
+23,031
605
$366K ﹤0.01%
+5,526
606
$362K ﹤0.01%
18,645
+18,584
607
$353K ﹤0.01%
17,661
-7,540
608
$351K ﹤0.01%
+3,356
609
$350K ﹤0.01%
10,032
+8,249
610
$344K ﹤0.01%
10,649
-27,197
611
$340K ﹤0.01%
3,967
+3,786
612
$339K ﹤0.01%
15,204
-146,885
613
$336K ﹤0.01%
+687
614
$326K ﹤0.01%
2,258
-1,083
615
$323K ﹤0.01%
+1,903
616
$321K ﹤0.01%
874
-1,093
617
$319K ﹤0.01%
+960
618
$319K ﹤0.01%
+5,987
619
$314K ﹤0.01%
6,029
-10,708
620
$311K ﹤0.01%
2,205
+2,087
621
$311K ﹤0.01%
9,507
-17,039
622
$310K ﹤0.01%
8,073
-43,351
623
$310K ﹤0.01%
16,347
+16,151
624
$306K ﹤0.01%
11,350
625
$304K ﹤0.01%
6,816
+71
23 24
25
26 27