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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
301
$666K 0.02%
64,101
-15,939
302
$665K 0.02%
+19,660
303
$665K 0.02%
150,000
304
$654K 0.02%
+8,156
305
$652K 0.02%
152
+91
306
$646K 0.02%
23,253
-12,498
307
$629K 0.02%
14,945
-8,170
308
$598K 0.02%
3,347
-9,689
309
$594K 0.02%
+56,319
310
$590K 0.02%
58,744
+23,744
311
$570K 0.02%
50,000
312
$568K 0.02%
50,000
313
$562K 0.02%
7,412
+1,129
314
$561K 0.02%
5,180
315
$553K 0.02%
50,000
-7,500
316
$542K 0.02%
8,411
317
$542K 0.02%
+53,605
318
$530K 0.02%
+32,548
319
$528K 0.02%
49,967
-33
320
$520K 0.02%
52,200
+34,870
321
$520K 0.02%
+8,555
322
$520K 0.02%
50,000
-166,058
323
$519K 0.02%
+15,056
324
$518K 0.02%
15,163
-369
325
$517K 0.02%
50,212
+677
11 12
13
14 15