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
$5.09B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$125M
3
+$82.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M
5
HD icon
Home Depot
HD
+$75.2M

Top Sells

1
+$591M
2
+$272M
3
+$195M
4
UBER icon
Uber
UBER
+$105M
5
LRCX icon
Lam Research
LRCX
+$83.9M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.77%
3 Communication Services 10.07%
4 Financials 5.89%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M ﹤0.01%
+72,527
227
$1.48M ﹤0.01%
26,800
-191,124
228
$1.47M ﹤0.01%
5,492
-3,514
229
$1.45M ﹤0.01%
148,407
+126,376
230
$1.45M ﹤0.01%
49,324
-2,638
231
$1.44M ﹤0.01%
+143,949
232
$1.44M ﹤0.01%
4,917
+1,813
233
$1.44M ﹤0.01%
218,602
+37,186
234
$1.43M ﹤0.01%
+61,747
235
$1.42M ﹤0.01%
4,388
-6,255
236
$1.41M ﹤0.01%
359,714
-513,482
237
$1.4M ﹤0.01%
423,083
-69,492
238
$1.4M ﹤0.01%
31,474
+21,250
239
$1.38M ﹤0.01%
+139,302
240
$1.38M ﹤0.01%
+136,322
241
$1.36M ﹤0.01%
175,000
242
$1.35M ﹤0.01%
36,328
-37,040
243
$1.34M ﹤0.01%
+83,850
244
$1.33M ﹤0.01%
94,702
+33,966
245
$1.33M ﹤0.01%
25,124
-16,225
246
$1.32M ﹤0.01%
+28,904
247
$1.32M ﹤0.01%
3,570
+38
248
$1.27M ﹤0.01%
28,617
-17,965
249
$1.25M ﹤0.01%
+4,838
250
$1.25M ﹤0.01%
84,777
+84,573
8 9
10
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