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
476
$174K ﹤0.01%
336
+9
477
$173K ﹤0.01%
1,072
-763
478
$172K ﹤0.01%
12,098
-272,937
479
$170K ﹤0.01%
6,544
+2,725
480
$170K ﹤0.01%
+30,177
481
$165K ﹤0.01%
+260
482
$162K ﹤0.01%
+323,142
483
$161K ﹤0.01%
5,402
+5,315
484
$160K ﹤0.01%
2,217
+500
485
$159K ﹤0.01%
+2,409
486
$159K ﹤0.01%
+15,951
487
$158K ﹤0.01%
67,061
-47,617
488
$152K ﹤0.01%
1,407
-7,099
489
$151K ﹤0.01%
+15,383
490
$150K ﹤0.01%
+151,687
491
$146K ﹤0.01%
+14,689
492
$141K ﹤0.01%
+28,178
493
$141K ﹤0.01%
+270,197
494
$140K ﹤0.01%
+35,537
495
$139K ﹤0.01%
+2,200
496
$135K ﹤0.01%
+1,137
497
$134K ﹤0.01%
+2,378
498
$134K ﹤0.01%
262,287
+162,287
499
$133K ﹤0.01%
+223,498
500
$132K ﹤0.01%
+943
18 19
20
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