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
751
$102K ﹤0.01%
936
-600
752
$101K ﹤0.01%
423
-817
753
$100K ﹤0.01%
474
-438
754
$100K ﹤0.01%
+1,698
755
$100K ﹤0.01%
+1,331
756
$100K ﹤0.01%
+15,038
757
$99K ﹤0.01%
4,896
758
$99K ﹤0.01%
+857
759
$99K ﹤0.01%
3,751
+2,999
760
$98K ﹤0.01%
+3,010
761
$92K ﹤0.01%
+2,426
762
$91K ﹤0.01%
11,295
-3,462
763
$90K ﹤0.01%
1,856
-65,147
764
$89K ﹤0.01%
2,588
-95,302
765
$89K ﹤0.01%
12,459
-10,699
766
$88K ﹤0.01%
+1,879
767
$88K ﹤0.01%
+793
768
$87K ﹤0.01%
2,690
-322
769
$87K ﹤0.01%
+3,250
770
$85K ﹤0.01%
2,379
-27,113
771
$83K ﹤0.01%
743
+292
772
$83K ﹤0.01%
1,211
+1,038
773
$83K ﹤0.01%
2,345
-7,573
774
$82K ﹤0.01%
+10,091
775
$79K ﹤0.01%
+10,024
29 30
31
32 33