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
701
$154K ﹤0.01%
992
-1,645
702
$154K ﹤0.01%
6,758
-324
703
$153K ﹤0.01%
3,167
+1,970
704
$149K ﹤0.01%
+10,311
705
$147K ﹤0.01%
5,178
+1,863
706
$147K ﹤0.01%
6,284
+6,276
707
$146K ﹤0.01%
3,873
-4,686
708
$145K ﹤0.01%
+13,012
709
$144K ﹤0.01%
13,420
-2,729
710
$143K ﹤0.01%
4,612
-278,720
711
$142K ﹤0.01%
3,458
-108,081
712
$142K ﹤0.01%
1,098
+837
713
$141K ﹤0.01%
+958
714
$140K ﹤0.01%
1,048
+1,001
715
$140K ﹤0.01%
+8,394
716
$139K ﹤0.01%
+4,481
717
$139K ﹤0.01%
+2,120
718
$138K ﹤0.01%
5,876
+5,389
719
$137K ﹤0.01%
5,606
-33,585
720
$134K ﹤0.01%
+7,654
721
$132K ﹤0.01%
1,330
+1,178
722
$130K ﹤0.01%
+11,596
723
$128K ﹤0.01%
+5,000
724
$128K ﹤0.01%
+1,913
725
$125K ﹤0.01%
+4,636
27 28
29
30 31