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
826
$42K ﹤0.01%
24,864
-5,251
827
$41K ﹤0.01%
+5,959
828
$41K ﹤0.01%
3,735
+3,338
829
$41K ﹤0.01%
46,704
-5,775
830
$39K ﹤0.01%
+350
831
$39K ﹤0.01%
14,007
-174,084
832
$39K ﹤0.01%
+10,647
833
$37K ﹤0.01%
+2,335
834
$34K ﹤0.01%
2,000
-5,732
835
$34K ﹤0.01%
1,571
-1,251
836
$34K ﹤0.01%
2,116
+2,065
837
$32K ﹤0.01%
+1,846
838
$30K ﹤0.01%
+628
839
$28K ﹤0.01%
942
+535
840
$28K ﹤0.01%
1,399
+99
841
$28K ﹤0.01%
+812
842
$27K ﹤0.01%
1,027
-3,114
843
$27K ﹤0.01%
2,181
+2,093
844
$26K ﹤0.01%
57,052
+19,073
845
$26K ﹤0.01%
317
-909
846
$26K ﹤0.01%
+2,223
847
$25K ﹤0.01%
3,721
+2,106
848
$24K ﹤0.01%
24,134
+7,969
849
$23K ﹤0.01%
+18,600
850
$20K ﹤0.01%
3,629
+2,812
32 33
34
35 36