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
701
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-13,945
702
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-48
703
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-76,952
704
$0 ﹤0.01%
158
-192,214
705
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-230
706
– –
-5,489
707
– –
0
708
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-1,120
709
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0
710
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0
711
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-25,189
712
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-14,075
713
– –
-775,761
714
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0
715
– –
-6,344,105
716
– –
-43,754
717
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0
718
– –
-115
719
– –
-1,536
720
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0
721
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0
722
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0
723
$0 ﹤0.01%
1
724
– –
-5,852
725
$0 ﹤0.01%
1
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