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
151
$3.2M ﹤0.01%
313,908
+280,836
152
$3.19M ﹤0.01%
31,324
-10,048
153
$3.14M ﹤0.01%
+18,477
154
$3.12M ﹤0.01%
42,966
-120,132
155
$3.01M ﹤0.01%
22,671
+6,597
156
$3M ﹤0.01%
+8,513
157
$2.95M ﹤0.01%
+291,404
158
$2.94M ﹤0.01%
17,218
-53,288
159
$2.94M ﹤0.01%
+290,977
160
$2.91M ﹤0.01%
117,888
+109,265
161
$2.89M ﹤0.01%
25,290
-21,269
162
$2.88M ﹤0.01%
120,639
-44,381
163
$2.86M ﹤0.01%
+340,153
164
$2.85M ﹤0.01%
+284,636
165
$2.84M ﹤0.01%
87,188
+53,710
166
$2.78M ﹤0.01%
198,676
-186,497
167
$2.78M ﹤0.01%
164,391
-1,163,000
168
$2.77M ﹤0.01%
280,072
+120,565
169
$2.77M ﹤0.01%
50,090
+2,460
170
$2.75M ﹤0.01%
72,864
+72,840
171
$2.73M ﹤0.01%
4,027
+1,638
172
$2.73M ﹤0.01%
60,039
+25,700
173
$2.72M ﹤0.01%
16,321
+2,876
174
$2.69M ﹤0.01%
61,447
-507,318
175
$2.68M ﹤0.01%
108,713
-100,997
5 6
7
8 9