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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
326
$516K 0.02%
29,841
-27,884
327
$514K 0.02%
1,056
-188
328
$503K 0.01%
15,248
+15,247
329
$497K 0.01%
25,058
+14,856
330
$485K 0.01%
+10,598
331
$483K 0.01%
75,330
-290,259
332
$467K 0.01%
94,921
+44,218
333
$466K 0.01%
3,682
-1,946
334
$464K 0.01%
45,000
+10,000
335
$463K 0.01%
10,334
+10,332
336
$461K 0.01%
+1,312
337
$456K 0.01%
11,641
-7,175
338
$454K 0.01%
2,135
-15,331
339
$453K 0.01%
15,010
+5,556
340
$452K 0.01%
144,865
-90,578
341
$450K 0.01%
6,820
+4,472
342
$432K 0.01%
48,323
-41,990
343
$430K 0.01%
48,869
-68,604
344
$423K 0.01%
+1,684
345
$422K 0.01%
+772
346
$420K 0.01%
36,714
-5,786
347
$420K 0.01%
3,051
-19,854
348
$410K 0.01%
+20,000
349
$406K 0.01%
+6,062
350
$405K 0.01%
39,498
+4,498
12 13
14
15 16