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
176
$2.66M ﹤0.01%
14,712
+14,709
177
$2.61M ﹤0.01%
+265,000
178
$2.58M ﹤0.01%
145,942
-535,617
179
$2.56M ﹤0.01%
253,998
+70,325
180
$2.54M ﹤0.01%
253,364
+217,187
181
$2.5M ﹤0.01%
103,583
+64,805
182
$2.42M ﹤0.01%
80,747
+66,898
183
$2.38M ﹤0.01%
236,567
+80,260
184
$2.38M ﹤0.01%
+108,135
185
$2.37M ﹤0.01%
21,734
-360,872
186
$2.33M ﹤0.01%
82,797
-66,867
187
$2.32M ﹤0.01%
93,832
+87,534
188
$2.24M ﹤0.01%
+3,401
189
$2.23M ﹤0.01%
223,197
+130,232
190
$2.2M ﹤0.01%
28,232
-5,136
191
$2.16M ﹤0.01%
34,781
-16,656
192
$2.14M ﹤0.01%
115,452
+46,897
193
$2.14M ﹤0.01%
267,113
+79,051
194
$2.08M ﹤0.01%
24,628
-43,150
195
$2.08M ﹤0.01%
+50,007
196
$2.08M ﹤0.01%
48,423
-1,410
197
$2.06M ﹤0.01%
+130,382
198
$2.05M ﹤0.01%
40,942
+8,271
199
$2.04M ﹤0.01%
125,000
-16
200
$1.99M ﹤0.01%
142,031
+97,895
6 7
8
9 10