Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 28.25%
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
26
$31.7M 0.04%
230,050
-210,400
27
$31.2M 0.04%
120,779
-1,091
28
$29.3M 0.03%
204,933
+140,213
29
$28.1M 0.03%
78,150
-5,583
30
$28.1M 0.03%
73,363
+20,813
31
$28M 0.03%
+196,086
32
$28M 0.03%
+185,042
33
$27.4M 0.03%
107,898
+107,870
34
$26.6M 0.03%
125,518
-214,429
35
$26.1M 0.03%
300,198
+200,198
36
$25.7M 0.03%
593,915
+393,999
37
$25.2M 0.03%
95,583
+34,071
38
$25.1M 0.03%
216,810
+127,175
39
$25M 0.03%
532,173
+358,850
40
$23.3M 0.03%
280,455
+172,703
41
$21.3M 0.02%
117,687
-316,924
42
$21M 0.02%
+186,779
43
$19.5M 0.02%
53,709
+53,708
44
$19M 0.02%
246,566
+102,825
45
$18.2M 0.02%
434,562
-2,492,688
46
$17.1M 0.02%
492,478
+70,898
47
$16.9M 0.02%
127,649
+127,635
48
$16.9M 0.02%
75,819
-209,721
49
$16.8M 0.02%
922,375
+514,946
50
$16.5M 0.02%
229,690
-1,166,790
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