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
301
$1.34M ﹤0.01%
+135,578
302
$1.33M ﹤0.01%
13,692
+2,135
303
$1.33M ﹤0.01%
+62,410
304
$1.32M ﹤0.01%
60,011
+60,000
305
$1.3M ﹤0.01%
+21,798
306
$1.28M ﹤0.01%
+131,898
307
$1.28M ﹤0.01%
40,610
-80,653
308
$1.28M ﹤0.01%
73,553
+3,795
309
$1.28M ﹤0.01%
+130,000
310
$1.27M ﹤0.01%
+56,148
311
$1.27M ﹤0.01%
37,040
+30,124
312
$1.27M ﹤0.01%
+103,631
313
$1.26M ﹤0.01%
41,373
-85,953
314
$1.26M ﹤0.01%
96,383
-12,417
315
$1.24M ﹤0.01%
+126,502
316
$1.21M ﹤0.01%
162,950
-317
317
$1.21M ﹤0.01%
+140,399
318
$1.17M ﹤0.01%
48,032
-43,534
319
$1.17M ﹤0.01%
+5,272
320
$1.16M ﹤0.01%
5,175
-6,680
321
$1.16M ﹤0.01%
16,977
+12,105
322
$1.16M ﹤0.01%
+33,416
323
$1.14M ﹤0.01%
11,945
+8,870
324
$1.13M ﹤0.01%
+18,270
325
$1.12M ﹤0.01%
+114,456
11 12
13
14 15