Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 28.25%
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
51
$16.3M 0.02%
300,000
-343,092
52
$15.9M 0.02%
+45,820
53
$15.7M 0.02%
721,043
-105,715
54
$15.6M 0.02%
116,681
+80,668
55
$15.4M 0.02%
482,007
+482,006
56
$15.4M 0.02%
548,018
+548,017
57
$15.4M 0.02%
156,444
+2,193
58
$14.6M 0.02%
690,103
-195,389
59
$14.5M 0.02%
+48,701
60
$14.5M 0.02%
201,645
+93,570
61
$14.5M 0.02%
397,757
-178,131
62
$14.3M 0.02%
51,138
+47,396
63
$13.9M 0.02%
250,001
64
$13.4M 0.02%
376,911
+76,099
65
$13.2M 0.02%
+2,069,517
66
$13.2M 0.02%
205,383
+4,625
67
$12.9M 0.02%
57,619
-71,070
68
$12.6M 0.01%
216,741
-416,737
69
$12.3M 0.01%
368,290
-354,607
70
$12.2M 0.01%
220,997
+35,313
71
$12.2M 0.01%
138,997
+135,356
72
$11.7M 0.01%
86,347
+86,345
73
$11.6M 0.01%
236,060
-572,756
74
$11.6M 0.01%
+43,007
75
$11.6M 0.01%
141,922
-92,918
1 2
3
4 5