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
276
$1.56M ﹤0.01%
200,753
+178,237
277
$1.56M ﹤0.01%
+30,136
278
$1.54M ﹤0.01%
154,673
+135,010
279
$1.54M ﹤0.01%
+157,054
280
$1.53M ﹤0.01%
+157,409
281
$1.53M ﹤0.01%
45,526
+21,820
282
$1.52M ﹤0.01%
+63,545
283
$1.51M ﹤0.01%
153,993
-129,583
284
$1.51M ﹤0.01%
+67,298
285
$1.5M ﹤0.01%
+152,545
286
$1.49M ﹤0.01%
22,399
+22,394
287
$1.47M ﹤0.01%
+150,000
288
$1.45M ﹤0.01%
30,000
+6,207
289
$1.45M ﹤0.01%
+148,049
290
$1.43M ﹤0.01%
252,845
+101,977
291
$1.43M ﹤0.01%
15,578
+15,577
292
$1.4M ﹤0.01%
41,553
+22,883
293
$1.39M ﹤0.01%
25,004
+24,985
294
$1.38M ﹤0.01%
77,746
+57,076
295
$1.38M ﹤0.01%
7,888
-34,606
296
$1.37M ﹤0.01%
+13,787
297
$1.37M ﹤0.01%
117,812
+19,181
298
$1.36M ﹤0.01%
15,084
-21,289
299
$1.36M ﹤0.01%
+131,949
300
$1.34M ﹤0.01%
+55,655
10 11
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