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
801
$59K ﹤0.01%
+406
802
$57K ﹤0.01%
1,293
-301,491
803
$56K ﹤0.01%
+1,742
804
$55K ﹤0.01%
786
+325
805
$55K ﹤0.01%
29,300
+11,802
806
$55K ﹤0.01%
+3,323
807
$53K ﹤0.01%
33,822
-43,333
808
$53K ﹤0.01%
3,881
-6,887
809
$51K ﹤0.01%
+595
810
$51K ﹤0.01%
1,603
+1,037
811
$50K ﹤0.01%
+2,947
812
$49K ﹤0.01%
1,454
+708
813
$49K ﹤0.01%
2,081
-8,984
814
$48K ﹤0.01%
3,679
-15,612
815
$48K ﹤0.01%
55,164
-217,960
816
$47K ﹤0.01%
+1,909
817
$47K ﹤0.01%
1,744
-1,940
818
$45K ﹤0.01%
673
-6,771
819
$45K ﹤0.01%
4,341
-54
820
$44K ﹤0.01%
+2,573
821
$44K ﹤0.01%
+1,395
822
$44K ﹤0.01%
6,192
-78,361
823
$43K ﹤0.01%
+555
824
$43K ﹤0.01%
355
-1,537
825
$42K ﹤0.01%
+1,219
31 32
33
34 35