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
251
$1.89M ﹤0.01%
64,441
+34,216
252
$1.86M ﹤0.01%
+190,175
253
$1.86M ﹤0.01%
+12,781
254
$1.85M ﹤0.01%
33,204
+8,326
255
$1.83M ﹤0.01%
33,397
-1,851
256
$1.83M ﹤0.01%
26,525
+25,650
257
$1.82M ﹤0.01%
10,138
-2,836
258
$1.77M ﹤0.01%
+179,291
259
$1.77M ﹤0.01%
12,039
-5,020
260
$1.77M ﹤0.01%
43,132
-25,655
261
$1.76M ﹤0.01%
4,451
+2,657
262
$1.75M ﹤0.01%
10,752
+4,387
263
$1.72M ﹤0.01%
+10,241
264
$1.71M ﹤0.01%
+175,017
265
$1.7M ﹤0.01%
+173,308
266
$1.7M ﹤0.01%
41,883
-543,528
267
$1.69M ﹤0.01%
38,660
+34,482
268
$1.69M ﹤0.01%
3,531
+386
269
$1.63M ﹤0.01%
17,237
+10,089
270
$1.62M ﹤0.01%
13,777
+13,774
271
$1.6M ﹤0.01%
+67,176
272
$1.59M ﹤0.01%
+164,071
273
$1.58M ﹤0.01%
160,716
+100,052
274
$1.58M ﹤0.01%
+161,190
275
$1.57M ﹤0.01%
+160,065
9 10
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