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
876
$4K ﹤0.01%
+131
877
$4K ﹤0.01%
79
+74
878
$4K ﹤0.01%
+172
879
$4K ﹤0.01%
+93
880
$3K ﹤0.01%
1,699
-16,933
881
$3K ﹤0.01%
195
-6,518
882
$3K ﹤0.01%
131
-20,043
883
$3K ﹤0.01%
113
-5,233
884
$3K ﹤0.01%
138
-271
885
$2K ﹤0.01%
+34
886
$2K ﹤0.01%
+94
887
$2K ﹤0.01%
46
-37,820
888
$2K ﹤0.01%
5
-8,934
889
$2K ﹤0.01%
+108
890
$2K ﹤0.01%
+10,870
891
$1K ﹤0.01%
149
-50,146
892
$1K ﹤0.01%
83
-18,383
893
$1K ﹤0.01%
+16
894
$1K ﹤0.01%
+87
895
$1K ﹤0.01%
+43
896
$1K ﹤0.01%
+4,374
897
$1K ﹤0.01%
107
-3,473
898
$1K ﹤0.01%
21
-5,706
899
– –
-17,846
900
– –
0
34 35
36
37 38