Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$378M 0.49%
1,466,210
+261,551
2
$374M 0.48%
5,880,696
+1,649,260
3
$272M 0.35%
1,628,332
+1,204,748
4
$262M 0.34%
2,687,680
+833,040
5
$260M 0.33%
1,362,932
-1,951,173
6
$227M 0.29%
3,899,200
+2,319,760
7
$221M 0.28%
3,801,100
+2,762,260
8
$216M 0.28%
1,369,144
+470,789
9
$166M 0.21%
1,007,751
+823,755
10
$161M 0.21%
738,204
+217,471
11
$156M 0.2%
2,920,554
+2,576,443
12
$123M 0.16%
4,492,638
+4,361,364
13
$121M 0.16%
623,451
+246,491
14
$115M 0.15%
816,428
+755,316
15
$113M 0.14%
1,153,469
+528,154
16
$109M 0.14%
+971,812
17
$108M 0.14%
2,376,470
-365,536
18
$105M 0.14%
1,053,266
+914,745
19
$103M 0.13%
324,425
+140,564
20
$102M 0.13%
15,484,760
-22,832,680
21
$99.7M 0.13%
870,878
+427,608
22
$98.9M 0.13%
1,160,454
-167,159
23
$95M 0.12%
1,703,827
+1,703,350
24
$94.1M 0.12%
69,952
+27,828
25
$87.7M 0.11%
916,186
+488,589
1
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