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
1076
– –
-22,666
1077
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-1,713
1078
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-14,398
1079
– –
-1
1080
– –
-71,373
1081
– –
-32,274
1082
– –
-14,224
1083
– –
-27,155
1084
– –
0
1085
– –
0
1086
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0
1087
– –
-299
1088
– –
0
1089
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0
1090
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-98
1091
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0
1092
– –
-1,377
1093
– –
0
1094
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0
1095
$0 ﹤0.01%
1
-594,700
1096
– –
0
1097
$0 ﹤0.01%
3
-30,850
1098
– –
0
1099
– –
-2,282
1100
$0 ﹤0.01%
1
42 43
44
45 46