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
101
$7.12M 0.01%
28,629
+26,633
102
$7.09M 0.01%
17,189
+2,597
103
$7.02M 0.01%
+114,686
104
$6.79M 0.01%
+234,251
105
$6.63M 0.01%
297,814
+25,362
106
$6.44M 0.01%
228,364
-67,972
107
$6.4M 0.01%
+3,771
108
$6.15M 0.01%
395,976
+373,437
109
$5.97M 0.01%
+4,431
110
$5.93M 0.01%
68,110
-65,200
111
$5.87M 0.01%
30,354
+16,844
112
$5.77M 0.01%
+42,026
113
$5.61M 0.01%
+160,910
114
$5.48M 0.01%
142,637
-59,894
115
$5.46M 0.01%
131,173
+92,163
116
$5.45M 0.01%
158,924
+73,915
117
$5.45M 0.01%
208,182
-20,007
118
$5.28M 0.01%
46,444
+1,689
119
$5.21M 0.01%
250,365
+84,157
120
$4.97M 0.01%
91,300
+39,100
121
$4.93M 0.01%
498,059
+395,495
122
$4.7M 0.01%
131,473
-1,491,953
123
$4.55M 0.01%
52,219
+49,219
124
$4.42M 0.01%
441,721
+297,001
125
$4.39M 0.01%
101,426
-213,951
3 4
5
6 7