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
626
$303K ﹤0.01%
3,049
+2,071
627
$302K ﹤0.01%
6,270
+6,215
628
$300K ﹤0.01%
+29,654
629
$294K ﹤0.01%
16,244
-11,398
630
$294K ﹤0.01%
+34,584
631
$293K ﹤0.01%
89,786
-105,267
632
$292K ﹤0.01%
+23,307
633
$289K ﹤0.01%
15,024
+14,433
634
$285K ﹤0.01%
189,911
+64,157
635
$281K ﹤0.01%
14,925
+8,023
636
$281K ﹤0.01%
17,966
+15,972
637
$280K ﹤0.01%
6,109
+3,156
638
$274K ﹤0.01%
4,156
+4,150
639
$269K ﹤0.01%
+1,700
640
$268K ﹤0.01%
+12,861
641
$268K ﹤0.01%
32,968
642
$266K ﹤0.01%
1,882
-3,500
643
$265K ﹤0.01%
+6,288
644
$265K ﹤0.01%
850
+666
645
$264K ﹤0.01%
85,000
+72,500
646
$260K ﹤0.01%
11,726
+1,122
647
$254K ﹤0.01%
+4,081
648
$254K ﹤0.01%
1,683
+1,494
649
$254K ﹤0.01%
77,271
-100,678
650
$250K ﹤0.01%
+35,286
24 25
26
27 28