We are live on ! Find out more
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
276
$899K 0.03%
2,793
-607
277
$873K 0.03%
12,083
-92,755
278
$872K 0.03%
15,717
-9,354
279
$862K 0.03%
+84,281
280
$861K 0.03%
+12,981
281
$859K 0.03%
8,717
-1,975
282
$844K 0.02%
35,120
-3,601
283
$824K 0.02%
+82,500
284
$822K 0.02%
2,802
+2,552
285
$813K 0.02%
+79,847
286
$813K 0.02%
+80,900
287
$812K 0.02%
30,029
-39,825
288
$809K 0.02%
+14,519
289
$806K 0.02%
+79,972
290
$775K 0.02%
6,908
-14,411
291
$773K 0.02%
+21,663
292
$768K 0.02%
+26,298
293
$753K 0.02%
2,892
-4,861
294
$735K 0.02%
17,988
+988
295
$713K 0.02%
+16,992
296
$690K 0.02%
14,236
-10,170
297
$687K 0.02%
+8,200
298
$679K 0.02%
112,735
+59,936
299
$678K 0.02%
14,602
+826
300
$673K 0.02%
+67,476
10 11
12
13 14