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
426
$276K ﹤0.01%
1,767
-951
427
$274K ﹤0.01%
9,006
-14,889
428
$268K ﹤0.01%
25,536
-18,008
429
$265K ﹤0.01%
+4,738
430
$264K ﹤0.01%
8,758
+7,283
431
$263K ﹤0.01%
12,696
-32,372
432
$262K ﹤0.01%
+451,634
433
$262K ﹤0.01%
429,104
+339,293
434
$261K ﹤0.01%
188
435
$260K ﹤0.01%
+7,278
436
$258K ﹤0.01%
8,024
-177,470
437
$257K ﹤0.01%
22,516
-15,469
438
$252K ﹤0.01%
+6,880
439
$251K ﹤0.01%
+755
440
$247K ﹤0.01%
8,192
-33,958
441
$246K ﹤0.01%
629
-5,914
442
$245K ﹤0.01%
+429,075
443
$242K ﹤0.01%
+26,168
444
$240K ﹤0.01%
24,732
445
$236K ﹤0.01%
15,275
-17,062
446
$234K ﹤0.01%
2,818
+2,817
447
$230K ﹤0.01%
6,600
448
$230K ﹤0.01%
2,495
+2,484
449
$230K ﹤0.01%
9,434
450
$224K ﹤0.01%
10,610
+3,743
16 17
18
19 20