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
326
$1.1M ﹤0.01%
14,974
+9,851
327
$1.09M ﹤0.01%
111,508
-119,410
328
$1.09M ﹤0.01%
+111,747
329
$1.08M ﹤0.01%
+110,103
330
$1.07M ﹤0.01%
23,004
+19,185
331
$1.07M ﹤0.01%
+5,704
332
$1.07M ﹤0.01%
29,066
-35,353
333
$1.07M ﹤0.01%
33,703
+4,980
334
$1.05M ﹤0.01%
6,992
+4,827
335
$1.05M ﹤0.01%
222,030
-136,151
336
$1.05M ﹤0.01%
+55,081
337
$1.05M ﹤0.01%
106,328
-3,536
338
$1.04M ﹤0.01%
87,889
+24,122
339
$1.03M ﹤0.01%
+105,036
340
$1.02M ﹤0.01%
+17,097
341
$1.01M ﹤0.01%
+102,968
342
$1M ﹤0.01%
+29,960
343
$1M ﹤0.01%
100,110
-218
344
$1M ﹤0.01%
+102,750
345
$995K ﹤0.01%
+21,204
346
$994K ﹤0.01%
22,662
-2,053
347
$990K ﹤0.01%
13,364
-11,322
348
$982K ﹤0.01%
26,549
349
$982K ﹤0.01%
+102,053
350
$981K ﹤0.01%
+100,282
12 13
14
15 16