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
551
$59K ﹤0.01%
3,617
-20
552
$58K ﹤0.01%
+2,404
553
$57K ﹤0.01%
+595
554
$57K ﹤0.01%
763
-2,349
555
$57K ﹤0.01%
+104,647
556
$56K ﹤0.01%
471
-490
557
$56K ﹤0.01%
105
-44
558
$53K ﹤0.01%
+7,300
559
$51K ﹤0.01%
3,216
+3,194
560
$51K ﹤0.01%
+218
561
$49K ﹤0.01%
+86,500
562
$46K ﹤0.01%
8,014
+7,794
563
$46K ﹤0.01%
+77,043
564
$45K ﹤0.01%
242
-949
565
$44K ﹤0.01%
491
-13,321
566
$44K ﹤0.01%
+57,300
567
$43K ﹤0.01%
1,104
-1,042
568
$43K ﹤0.01%
4,896
569
$42K ﹤0.01%
852
-856
570
$42K ﹤0.01%
+407
571
$42K ﹤0.01%
+61,106
572
$41K ﹤0.01%
5,857
-215
573
$39K ﹤0.01%
+70,000
574
$37K ﹤0.01%
+1,053
575
$35K ﹤0.01%
+5,621
21 22
23
24 25