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
351
$979K ﹤0.01%
+100,000
352
$978K ﹤0.01%
100,125
353
$973K ﹤0.01%
101,672
+100,000
354
$971K ﹤0.01%
+20,000
355
$971K ﹤0.01%
99,040
356
$969K ﹤0.01%
87,112
-73,069
357
$968K ﹤0.01%
+100,000
358
$959K ﹤0.01%
4,387
+991
359
$949K ﹤0.01%
+2,436
360
$945K ﹤0.01%
+95,290
361
$926K ﹤0.01%
16,690
+5,926
362
$915K ﹤0.01%
+23,223
363
$913K ﹤0.01%
93,368
364
$912K ﹤0.01%
92,633
-27,500
365
$910K ﹤0.01%
6,720
-26,540
366
$902K ﹤0.01%
+92,227
367
$895K ﹤0.01%
6,327
-12,674
368
$889K ﹤0.01%
+34,171
369
$887K ﹤0.01%
+31,905
370
$873K ﹤0.01%
+90,518
371
$872K ﹤0.01%
+48,151
372
$870K ﹤0.01%
87,253
+10,851
373
$864K ﹤0.01%
+28,256
374
$863K ﹤0.01%
+53,504
375
$859K ﹤0.01%
+87,943
13 14
15
16 17