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
501
$131K ﹤0.01%
+2,162
502
$128K ﹤0.01%
182,303
+120,349
503
$122K ﹤0.01%
585
-1,569
504
$119K ﹤0.01%
2,041
-8,133
505
$117K ﹤0.01%
+360
506
$114K ﹤0.01%
+179,447
507
$113K ﹤0.01%
+1,482
508
$112K ﹤0.01%
+213,517
509
$109K ﹤0.01%
+2,684
510
$107K ﹤0.01%
10,804
511
$106K ﹤0.01%
171,708
+153,912
512
$105K ﹤0.01%
3,640
-21,113
513
$104K ﹤0.01%
11,317
-31,519
514
$104K ﹤0.01%
456
-3,210
515
$103K ﹤0.01%
5,730
-119,588
516
$102K ﹤0.01%
197
-551
517
$102K ﹤0.01%
751
-771
518
$102K ﹤0.01%
4,649
-128,840
519
$99K ﹤0.01%
+185,952
520
$98K ﹤0.01%
+3,898
521
$97K ﹤0.01%
+6,095
522
$97K ﹤0.01%
133,044
+56,903
523
$90K ﹤0.01%
46,526
+4,342
524
$90K ﹤0.01%
+3,804
525
$90K ﹤0.01%
2,375
-23,801
19 20
21
22 23