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
526
$89K ﹤0.01%
121,147
+21,147
527
$88K ﹤0.01%
865
-2,493
528
$87K ﹤0.01%
1,313
+1,101
529
$86K ﹤0.01%
+151,959
530
$85K ﹤0.01%
+167,255
531
$83K ﹤0.01%
+35,360
532
$82K ﹤0.01%
7,244
-2,849
533
$81K ﹤0.01%
13,647
+3,790
534
$80K ﹤0.01%
695
-1,407
535
$78K ﹤0.01%
+150,000
536
$76K ﹤0.01%
+437
537
$74K ﹤0.01%
2,224
-1,428
538
$74K ﹤0.01%
+3,571
539
$74K ﹤0.01%
1,030
-11,279
540
$72K ﹤0.01%
+150,110
541
$72K ﹤0.01%
+130,000
542
$69K ﹤0.01%
+54,906
543
$69K ﹤0.01%
+109,651
544
$67K ﹤0.01%
+766
545
$64K ﹤0.01%
1,758
-1,676
546
$64K ﹤0.01%
619
+219
547
$63K ﹤0.01%
19,935
548
$62K ﹤0.01%
+15,775
549
$62K ﹤0.01%
+113,582
550
$60K ﹤0.01%
+773
20 21
22
23 24