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
451
$222K ﹤0.01%
596
-3,441
452
$221K ﹤0.01%
+8,008
453
$219K ﹤0.01%
+22,101
454
$216K ﹤0.01%
+11,086
455
$216K ﹤0.01%
1,755
-2,074
456
$215K ﹤0.01%
+2,412
457
$214K ﹤0.01%
+4,551
458
$213K ﹤0.01%
9,186
-4,279
459
$212K ﹤0.01%
+416,004
460
$209K ﹤0.01%
3,224
+3,132
461
$208K ﹤0.01%
+10,060
462
$201K ﹤0.01%
+1,477
463
$201K ﹤0.01%
2,165
-10,386
464
$200K ﹤0.01%
391,689
+228,940
465
$198K ﹤0.01%
+640
466
$196K ﹤0.01%
19,616
+1,010
467
$195K ﹤0.01%
20,000
-206,893
468
$194K ﹤0.01%
20,722
-10,625
469
$194K ﹤0.01%
20,000
470
$192K ﹤0.01%
931
-899
471
$188K ﹤0.01%
+313,419
472
$185K ﹤0.01%
3,165
+1,684
473
$184K ﹤0.01%
1,422
+166
474
$181K ﹤0.01%
+5,600
475
$181K ﹤0.01%
+1,496
17 18
19
20 21