Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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 15.78%
3 Communication Services 10.07%
4 Financials 5.88%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 0.42%
12,245,490
+4,253,600
2
$352M 0.41%
998,946
+997,788
3
$193M 0.22%
573,569
-807,499
4
$181M 0.21%
537,490
-1,757,577
5
$171M 0.2%
1,831,989
-121,106
6
$166M 0.19%
882,322
+349,607
7
$126M 0.15%
618,667
+405,155
8
$122M 0.14%
203,282
-95,293
9
$120M 0.14%
2,162,668
-330,178
10
$101M 0.12%
395,847
+75,403
11
$88.1M 0.1%
959,008
+800,244
12
$78M 0.09%
678,264
+667,763
13
$77.7M 0.09%
409,180
+119,857
14
$75.8M 0.09%
117,886
-40,267
15
$75.2M 0.09%
+181,094
16
$70.9M 0.08%
3,995,433
17
$70.9M 0.08%
387,457
-67,854
18
$63.9M 0.07%
581,227
+34,676
19
$56.5M 0.07%
307,164
-328,371
20
$51.7M 0.06%
810,451
+763,832
21
$49.1M 0.06%
189,819
+26,042
22
$45.2M 0.05%
260,020
+260,019
23
$34M 0.04%
180,611
+69,329
24
$33.9M 0.04%
1,122,277
+520,627
25
$32.5M 0.04%
101,277
+54,603
1
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