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
326
$667K ﹤0.01%
24,006
-10,055
327
$666K ﹤0.01%
67,525
328
$638K ﹤0.01%
42,559
+18,107
329
$637K ﹤0.01%
16,911
-26,300
330
$626K ﹤0.01%
9,911
-6,532
331
$621K ﹤0.01%
5,279
+2,073
332
$605K ﹤0.01%
23,925
+9,510
333
$600K ﹤0.01%
+3,905
334
$598K ﹤0.01%
1,519
-27
335
$597K ﹤0.01%
91,142
-183,134
336
$595K ﹤0.01%
2,913
-18,471
337
$594K ﹤0.01%
8,106
-17,740
338
$588K ﹤0.01%
3,664
+3,418
339
$581K ﹤0.01%
14,800
-131,814
340
$579K ﹤0.01%
+58,403
341
$577K ﹤0.01%
+22,172
342
$576K ﹤0.01%
+58,031
343
$569K ﹤0.01%
+57,438
344
$566K ﹤0.01%
655
+54
345
$558K ﹤0.01%
+123,205
346
$545K ﹤0.01%
7,322
+2,268
347
$543K ﹤0.01%
+17,050
348
$539K ﹤0.01%
1,819
-7,975
349
$539K ﹤0.01%
+25,000
350
$533K ﹤0.01%
+7,576
12 13
14
15 16