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
576
$35K ﹤0.01%
53,190
+13,413
577
$33K ﹤0.01%
+38,739
578
$32K ﹤0.01%
57,258
-7,742
579
$31K ﹤0.01%
+10,092
580
$29K ﹤0.01%
+4,091
581
$28K ﹤0.01%
332
-702
582
$27K ﹤0.01%
3,004
-2
583
$26K ﹤0.01%
40,000
+19,800
584
$23K ﹤0.01%
+44
585
$22K ﹤0.01%
+4,776
586
$22K ﹤0.01%
35,221
+4,873
587
$21K ﹤0.01%
368
+327
588
$21K ﹤0.01%
844
-5,691
589
$21K ﹤0.01%
+40,801
590
$19K ﹤0.01%
+21,769
591
$18K ﹤0.01%
+31,335
592
$17K ﹤0.01%
+491
593
$16K ﹤0.01%
225
-1,044
594
$15K ﹤0.01%
+28,244
595
$15K ﹤0.01%
+29,083
596
$14K ﹤0.01%
+233
597
$14K ﹤0.01%
+25,000
598
$14K ﹤0.01%
+26,336
599
$14K ﹤0.01%
+15,000
600
$13K ﹤0.01%
258
-372,309
22 23
24
25 26