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
276
$1M ﹤0.01%
+100,746
277
$997K ﹤0.01%
41,477
-19,579
278
$987K ﹤0.01%
15,573
-14,322
279
$985K ﹤0.01%
24,273
-51,592
280
$962K ﹤0.01%
+31,060
281
$961K ﹤0.01%
5,093
+439
282
$958K ﹤0.01%
+96,200
283
$946K ﹤0.01%
53,285
+45,342
284
$937K ﹤0.01%
19,873
-44,657
285
$925K ﹤0.01%
93,855
+14,004
286
$920K ﹤0.01%
+90,923
287
$918K ﹤0.01%
15,853
-7,862
288
$911K ﹤0.01%
+92,025
289
$910K ﹤0.01%
3,350
+525
290
$909K ﹤0.01%
+8,397
291
$906K ﹤0.01%
+40,823
292
$904K ﹤0.01%
+88,863
293
$880K ﹤0.01%
3,930
-3,819
294
$875K ﹤0.01%
1,986
-2,990
295
$870K ﹤0.01%
+50,647
296
$864K ﹤0.01%
+24,092
297
$863K ﹤0.01%
+30,897
298
$863K ﹤0.01%
20,575
-1,705
299
$861K ﹤0.01%
+9,330
300
$860K ﹤0.01%
+86,459
10 11
12
13 14