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
676
$189K ﹤0.01%
2,030
-1,105
677
$189K ﹤0.01%
41,014
-31,679
678
$187K ﹤0.01%
+633
679
$186K ﹤0.01%
+13,893
680
$185K ﹤0.01%
3,986
-2,051
681
$184K ﹤0.01%
4,370
+4,260
682
$184K ﹤0.01%
150,943
+140,768
683
$183K ﹤0.01%
+3,373
684
$183K ﹤0.01%
5,400
-209
685
$179K ﹤0.01%
+12,500
686
$175K ﹤0.01%
6,047
+3,729
687
$175K ﹤0.01%
+3,957
688
$173K ﹤0.01%
94,778
+63,634
689
$171K ﹤0.01%
36,127
+29,938
690
$170K ﹤0.01%
6,234
-32,067
691
$168K ﹤0.01%
+1,504
692
$163K ﹤0.01%
20,669
+18,627
693
$162K ﹤0.01%
+8,900
694
$162K ﹤0.01%
3,202
-548
695
$161K ﹤0.01%
1,511
+1,492
696
$160K ﹤0.01%
+51,413
697
$158K ﹤0.01%
1,454
-1,250
698
$155K ﹤0.01%
25,998
-959
699
$155K ﹤0.01%
19,711
-10,005
700
$155K ﹤0.01%
+2,377
26 27
28
29 30