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
$43.3B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$153M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$66.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.3M

Top Sells

1
+$295M
2
+$79.6M
3
+$68.6M
4
MSFT icon
Microsoft
MSFT
+$62.6M
5
SE icon
Sea Limited
SE
+$36.6M

Sector Composition

1 Healthcare 4.59%
2 Technology 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.7%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M ﹤0.01%
88,630
+79,196
227
$2.17M ﹤0.01%
48,063
+48,053
228
$2.13M ﹤0.01%
30,998
+21,411
229
$2.1M ﹤0.01%
49,030
+47,349
230
$2.1M ﹤0.01%
+55,900
231
$2.09M ﹤0.01%
200,142
-154,254
232
$2.07M ﹤0.01%
+209,867
233
$2.06M ﹤0.01%
+43,376
234
$2.05M ﹤0.01%
+13,223
235
$2.04M ﹤0.01%
70,727
+53,241
236
$2.03M ﹤0.01%
65,107
+19,787
237
$2.03M ﹤0.01%
+206,600
238
$2.02M ﹤0.01%
108,531
+27,586
239
$2.02M ﹤0.01%
200,481
-1,927
240
$2.01M ﹤0.01%
+204,154
241
$2.01M ﹤0.01%
110,664
+50,442
242
$1.97M ﹤0.01%
+10,653
243
$1.96M ﹤0.01%
18,160
-94,597
244
$1.96M ﹤0.01%
+198,130
245
$1.93M ﹤0.01%
366,567
+218,793
246
$1.92M ﹤0.01%
+35,944
247
$1.92M ﹤0.01%
+192,285
248
$1.9M ﹤0.01%
150,000
+84,616
249
$1.9M ﹤0.01%
+86,690
250
$1.89M ﹤0.01%
+3,201
8 9
10
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