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
651
$250K ﹤0.01%
294,125
+192,100
652
$249K ﹤0.01%
40,326
+24,849
653
$246K ﹤0.01%
93,972
+4,433
654
$243K ﹤0.01%
1,148
+229
655
$242K ﹤0.01%
3,740
-80,032
656
$242K ﹤0.01%
26,419
+10,783
657
$241K ﹤0.01%
19,607
+18,766
658
$236K ﹤0.01%
+51,167
659
$236K ﹤0.01%
1,812
-6,927
660
$233K ﹤0.01%
2,858
+2,472
661
$233K ﹤0.01%
+20,668
662
$229K ﹤0.01%
1,744
-72,239
663
$228K ﹤0.01%
+1,545
664
$217K ﹤0.01%
2,428
+1,501
665
$217K ﹤0.01%
1,587
+556
666
$212K ﹤0.01%
+7,943
667
$207K ﹤0.01%
2,970
-1,042
668
$203K ﹤0.01%
4,633
-758
669
$202K ﹤0.01%
+2,681
670
$201K ﹤0.01%
+7,104
671
$200K ﹤0.01%
+50,839
672
$199K ﹤0.01%
14,080
-314,904
673
$197K ﹤0.01%
31,948
-38,737
674
$192K ﹤0.01%
5,253
-43,314
675
$190K ﹤0.01%
4,750
-11,105
25 26
27
28 29