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
76
$11M 0.01%
482,134
+406,864
77
$10.8M 0.01%
32,521
+20,564
78
$10.7M 0.01%
122,209
+122,184
79
$10.6M 0.01%
+42,268
80
$10.4M 0.01%
367,058
-33,923
81
$10.2M 0.01%
117,313
+90,211
82
$10.1M 0.01%
61,091
+37,093
83
$9.83M 0.01%
112,774
+75,330
84
$9.72M 0.01%
93,671
+9,217
85
$9.65M 0.01%
794,671
+611,325
86
$9.64M 0.01%
137,561
+2,260
87
$9.47M 0.01%
203,435
+59,812
88
$9.46M 0.01%
+196,164
89
$9.45M 0.01%
540,174
+361,846
90
$9.39M 0.01%
452,556
+320,047
91
$8.58M 0.01%
378,934
-51,034
92
$8.41M 0.01%
+594,820
93
$8.23M 0.01%
18,862
-12,254
94
$8.14M 0.01%
107,164
-7,031
95
$8.12M 0.01%
1,185,249
-1,358,314
96
$7.97M 0.01%
+71,337
97
$7.71M 0.01%
72,646
-183,011
98
$7.64M 0.01%
67,014
+60,613
99
$7.36M 0.01%
158,644
+103,406
100
$7.33M 0.01%
88,519
+64,902
2 3
4
5 6