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
726
$125K ﹤0.01%
17,625
-162,455
727
$125K ﹤0.01%
62,976
+54,770
728
$123K ﹤0.01%
+47,129
729
$123K ﹤0.01%
19,138
-44,387
730
$123K ﹤0.01%
19,977
-19,708
731
$122K ﹤0.01%
3,034
-8,802
732
$121K ﹤0.01%
+12,392
733
$120K ﹤0.01%
+657
734
$120K ﹤0.01%
+1,519
735
$118K ﹤0.01%
6,186
-2,688
736
$116K ﹤0.01%
10,750
-253,001
737
$116K ﹤0.01%
+7,500
738
$115K ﹤0.01%
+3,243
739
$115K ﹤0.01%
+6,736
740
$115K ﹤0.01%
+2,016
741
$115K ﹤0.01%
1,505
+939
742
$114K ﹤0.01%
20,000
+10,000
743
$114K ﹤0.01%
18,883
+18,122
744
$114K ﹤0.01%
3,341
-21,525
745
$112K ﹤0.01%
+2,473
746
$109K ﹤0.01%
18,981
+6,855
747
$105K ﹤0.01%
+4,833
748
$103K ﹤0.01%
+1,427
749
$103K ﹤0.01%
+28,497
750
$103K ﹤0.01%
6,668
+6,657
28 29
30
31 32