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
1101
– –
-231,317
1102
$0 ﹤0.01%
5
-6,610
1103
– –
0
1104
– –
0
1105
– –
-9,888
1106
– –
0
1107
– –
0
1108
– –
-16,304
1109
– –
0
1110
– –
0
1111
– –
-22
1112
– –
-1,796
1113
– –
0
1114
– –
-10,495
1115
– –
-1
1116
– –
0
1117
– –
-63,723
1118
– –
0
1119
$0 ﹤0.01%
2
-33,829
1120
– –
-35,882
1121
– –
-153,410
1122
$0 ﹤0.01%
2
-16,412
1123
– –
-235,694
1124
– –
-19,796
1125
– –
-73,099
43 44
45
46 47