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
201
$6.58M 0.01%
121,461
+82,428
202
$6.54M 0.01%
221,488
+211,106
203
$6.48M 0.01%
139,485
+125,883
204
$6.47M 0.01%
34,134
-65,825
205
$6.45M 0.01%
337,692
+114,780
206
$6.42M 0.01%
54,137
+2,576
207
$6.25M 0.01%
69,877
+22,412
208
$6.23M 0.01%
107,518
+107,201
209
$6.23M 0.01%
60,530
+18,189
210
$6.21M 0.01%
106,972
+68,157
211
$6.15M 0.01%
206,496
+203,604
212
$6.05M 0.01%
45,192
+3,004
213
$6.02M 0.01%
211,008
+153,541
214
$5.99M 0.01%
122,716
+102,622
215
$5.98M 0.01%
326,448
+64,837
216
$5.97M 0.01%
+117,309
217
$5.91M 0.01%
202,698
+196,103
218
$5.91M 0.01%
74,836
+57,605
219
$5.89M 0.01%
111,661
+36,327
220
$5.82M 0.01%
26,719
-17,711
221
$5.74M 0.01%
117,060
-206,990
222
$5.74M 0.01%
462,527
+454,333
223
$5.68M 0.01%
85,619
-60,788
224
$5.58M 0.01%
620,998
-141,876
225
$5.56M 0.01%
256,509
+235,919
7 8
9
10 11