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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$175M
3
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

1
+$90M
2
+$68.7M
3
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

1 Technology 25.84%
2 Communication Services 11.89%
3 Financials 10.35%
4 Consumer Discretionary 10.15%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.04%
166,641
+25,977
227
$1.5M 0.04%
+8,438
228
$1.48M 0.04%
+1,372
229
$1.47M 0.04%
90,751
+18,310
230
$1.47M 0.04%
37,523
+34,337
231
$1.47M 0.04%
12,811
+9,492
232
$1.46M 0.04%
25,812
-2,091
233
$1.45M 0.04%
9,538
+6,732
234
$1.4M 0.04%
14,735
-30,720
235
$1.4M 0.04%
34,772
+17,005
236
$1.38M 0.04%
+6,210
237
$1.31M 0.04%
25,990
-3,318
238
$1.29M 0.04%
52,569
+46,078
239
$1.28M 0.04%
+24,085
240
$1.27M 0.04%
+9,809
241
$1.26M 0.04%
+124,282
242
$1.24M 0.04%
23,349
+18,503
243
$1.24M 0.04%
15,356
-5,622
244
$1.23M 0.04%
13,668
+7,835
245
$1.23M 0.04%
+100,350
246
$1.16M 0.03%
+39,616
247
$1.15M 0.03%
50,200
-154,800
248
$1.14M 0.03%
+22,000
249
$1.12M 0.03%
+5,659
250
$1.11M 0.03%
34,678
+15,708
8 9
10
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