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
126
$14.2M 0.02%
1,084,000
-212,050
127
$14.1M 0.02%
72,709
-66,017
128
$14M 0.02%
155,620
+88,516
129
$13.9M 0.02%
162,725
+162,345
130
$13.8M 0.02%
166,887
+69,069
131
$13.8M 0.02%
48,183
-29,777
132
$13.4M 0.02%
167,265
+164,346
133
$13.3M 0.02%
+2,088,585
134
$13.3M 0.02%
108,950
+17,561
135
$13.2M 0.02%
71,965
+2,713
136
$13.1M 0.02%
190,750
+116,491
137
$13.1M 0.02%
+5,000
138
$12.9M 0.02%
52,614
+51,935
139
$12.8M 0.02%
1,273,708
+1,232,686
140
$12.5M 0.02%
55,813
+55,355
141
$12.4M 0.02%
272,957
-109,187
142
$12.2M 0.02%
157,300
+128,714
143
$12M 0.02%
354,592
+41,912
144
$11.9M 0.02%
162,681
+79,917
145
$11.8M 0.02%
499,913
+43,673
146
$11.2M 0.01%
186,944
+90,872
147
$11.1M 0.01%
87,799
+56,795
148
$11M 0.01%
78,041
-20,242
149
$10.7M 0.01%
118,642
-11,014
150
$10.6M 0.01%
1,155,942
+1,106,001
4 5
6
7 8