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
601
$13K ﹤0.01%
+25,676
602
$12K ﹤0.01%
+24,600
603
$12K ﹤0.01%
20,000
-3,981
604
$12K ﹤0.01%
+20,000
605
$12K ﹤0.01%
+2,900
606
$11K ﹤0.01%
+1,108
607
$11K ﹤0.01%
+14,749
608
$10K ﹤0.01%
867
-20,403
609
$9K ﹤0.01%
+122
610
$9K ﹤0.01%
+16,306
611
$9K ﹤0.01%
18,653
+4,830
612
$7K ﹤0.01%
40,904
613
$6K ﹤0.01%
+66
614
$6K ﹤0.01%
56
615
$6K ﹤0.01%
207
-15,906
616
$4K ﹤0.01%
132
617
$4K ﹤0.01%
+46
618
$3K ﹤0.01%
173
-271
619
$3K ﹤0.01%
14
-38,615
620
$3K ﹤0.01%
35
621
$2K ﹤0.01%
11
-985
622
$2K ﹤0.01%
+376
623
$2K ﹤0.01%
24
+4
624
$2K ﹤0.01%
14
-5,458
625
$2K ﹤0.01%
48
23 24
25
26 27