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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
351
$393K 0.01%
64,188
-15,200
352
$371K 0.01%
18,937
-72
353
$370K 0.01%
+12,109
354
$370K 0.01%
41,893
-4,880
355
$360K 0.01%
18,186
-64,398
356
$346K 0.01%
+5,490
357
$343K 0.01%
35,005
+17,140
358
$339K 0.01%
145
+42
359
$338K 0.01%
+6,269
360
$324K 0.01%
+10,768
361
$323K 0.01%
+6,673
362
$312K 0.01%
+1,372
363
$312K 0.01%
83,850
364
$310K 0.01%
2,500
365
$307K 0.01%
8,692
+2,120
366
$306K 0.01%
+5,791
367
$304K 0.01%
+33,947
368
$300K 0.01%
29,503
-497
369
$298K 0.01%
+38,647
370
$287K 0.01%
+9,133
371
$282K 0.01%
1,353
+304
372
$273K 0.01%
3,750
-3,200
373
$268K 0.01%
+26,775
374
$266K 0.01%
2,016
-599
375
$260K 0.01%
+3,311
13 14
15
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