Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 11.49%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.03%
176,935
+126,935
102
$19.2M 0.02%
955,500
+884,730
103
$19.2M 0.02%
587,293
+454,374
104
$19.1M 0.02%
607,483
+537,941
105
$19M 0.02%
1,807,255
+1,730,431
106
$18.9M 0.02%
819,577
-328,059
107
$18.8M 0.02%
761,341
-146,949
108
$18.5M 0.02%
661,145
+628,879
109
$17.6M 0.02%
86,850
-67,080
110
$17.2M 0.02%
328,253
-14,060
111
$17.1M 0.02%
613,279
+164,511
112
$16.8M 0.02%
336,199
+293,349
113
$16.5M 0.02%
55,665
+51,481
114
$16.4M 0.02%
431,658
+222,303
115
$16.2M 0.02%
779,637
+53,000
116
$16.1M 0.02%
461,205
-23,385
117
$15.9M 0.02%
116,633
+98,189
118
$15.8M 0.02%
68,562
+45,385
119
$15.4M 0.02%
390,009
+353,493
120
$15.3M 0.02%
+273,286
121
$15.2M 0.02%
252,690
+82,996
122
$15M 0.02%
682,703
-268,639
123
$15M 0.02%
611,896
-384,003
124
$14.9M 0.02%
508,646
-603,477
125
$14.7M 0.02%
450,067
+449,629
3 4
5
6 7