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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
251
$1.1M 0.03%
25,000
252
$1.08M 0.03%
+5,308
253
$1.08M 0.03%
+8,365
254
$1.06M 0.03%
52,442
-36,795
255
$1.05M 0.03%
+260,000
256
$1.04M 0.03%
46,192
-2,000
257
$1.03M 0.03%
+100,000
258
$1.01M 0.03%
+100,000
259
$1.01M 0.03%
+100,000
260
$1M 0.03%
360,872
+7,303
261
$1M 0.03%
3,937
+2,730
262
$993K 0.03%
+29,673
263
$989K 0.03%
+30,358
264
$989K 0.03%
+99,237
265
$981K 0.03%
+58,287
266
$975K 0.03%
+42,836
267
$973K 0.03%
10,038
268
$972K 0.03%
3,446
-3,591
269
$971K 0.03%
+27,434
270
$960K 0.03%
+95,364
271
$952K 0.03%
51,248
+17,720
272
$942K 0.03%
1,984
+1,124
273
$932K 0.03%
+23,818
274
$926K 0.03%
4,949
+3,311
275
$909K 0.03%
+17,367
9 10
11
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