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
776
$79K ﹤0.01%
16,224
+4,463
777
$77K ﹤0.01%
509
-8,919
778
$75K ﹤0.01%
5,429
-64,784
779
$74K ﹤0.01%
+2,429
780
$73K ﹤0.01%
+1,136
781
$73K ﹤0.01%
+3,069
782
$72K ﹤0.01%
+780
783
$72K ﹤0.01%
+5,123
784
$70K ﹤0.01%
1,380
-1,424
785
$70K ﹤0.01%
7,760
-6,392
786
$69K ﹤0.01%
565
+495
787
$69K ﹤0.01%
1,613
-8,810
788
$67K ﹤0.01%
2,161
-20,348
789
$66K ﹤0.01%
32,117
-61,494
790
$66K ﹤0.01%
1,562
+1,171
791
$64K ﹤0.01%
28,077
+13,599
792
$63K ﹤0.01%
750
-9,904
793
$63K ﹤0.01%
+780
794
$63K ﹤0.01%
2,320
+306
795
$62K ﹤0.01%
1,072
-1,885
796
$61K ﹤0.01%
+606
797
$60K ﹤0.01%
6,631
+5,782
798
$60K ﹤0.01%
+14,220
799
$60K ﹤0.01%
1,196
+48
800
$59K ﹤0.01%
6,617
-107,995
30 31
32
33 34