Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 11.49%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.8M 0.05%
432,898
+176,341
52
$39.7M 0.05%
159,190
+137,951
53
$39.2M 0.05%
456,000
+413,369
54
$39.1M 0.05%
89,641
+41,097
55
$39.1M 0.05%
388,030
-223,022
56
$38.8M 0.05%
573,990
+504,428
57
$38.1M 0.05%
133,564
+95,524
58
$37M 0.05%
668,165
+184,345
59
$35.2M 0.05%
+380,889
60
$35.2M 0.05%
227,621
+89,005
61
$35M 0.04%
724,009
+580,251
62
$34.5M 0.04%
142,883
+49,555
63
$34.2M 0.04%
714,864
+678,848
64
$34.1M 0.04%
206,835
+195,858
65
$32.5M 0.04%
203,800
+192,962
66
$32.2M 0.04%
937,856
+859,404
67
$31.3M 0.04%
257,501
-580,805
68
$30.3M 0.04%
685,122
+413,284
69
$29.9M 0.04%
262,237
+170,765
70
$29.7M 0.04%
704,660
-318,310
71
$29.3M 0.04%
241,341
+15,684
72
$29M 0.04%
201,731
+128,712
73
$29M 0.04%
2,150,324
+1,536,204
74
$28.5M 0.04%
172,583
+24,904
75
$28.3M 0.04%
367,059
+209,193
1 2
3
4 5