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
176
$7.64M 0.01%
1,389,763
+1,293,361
177
$7.61M 0.01%
640,303
+450,351
178
$7.61M 0.01%
187,847
-550,185
179
$7.59M 0.01%
50,267
+42,637
180
$7.56M 0.01%
912,102
+764,477
181
$7.44M 0.01%
41,974
-65,335
182
$7.3M 0.01%
+924,544
183
$7.25M 0.01%
765,931
+513,438
184
$7.23M 0.01%
134,610
+66,975
185
$7.18M 0.01%
40,564
+39,937
186
$7.18M 0.01%
306,238
+151,534
187
$7.18M 0.01%
131,025
+129,754
188
$7.17M 0.01%
31,581
+23,874
189
$7.13M 0.01%
53,901
+52,764
190
$7.06M 0.01%
169,387
+148,071
191
$7.06M 0.01%
186,306
-400,503
192
$7.04M 0.01%
297,895
+187,263
193
$7.04M 0.01%
1,042,186
-233,726
194
$7.01M 0.01%
553,632
+287,744
195
$7M 0.01%
451,513
+375,819
196
$6.98M 0.01%
335,762
+125,276
197
$6.93M 0.01%
24,422
-30,389
198
$6.91M 0.01%
42,324
-6,530
199
$6.91M 0.01%
45,099
+36,141
200
$6.62M 0.01%
322,038
+205,020
6 7
8
9 10