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
376
$856K ﹤0.01%
+8,563
377
$845K ﹤0.01%
+87,140
378
$835K ﹤0.01%
6,128
+3,777
379
$835K ﹤0.01%
91,005
-47,233
380
$833K ﹤0.01%
25,679
381
$833K ﹤0.01%
+50,579
382
$830K ﹤0.01%
+52,497
383
$825K ﹤0.01%
6,390
+2,041
384
$822K ﹤0.01%
+7,251
385
$821K ﹤0.01%
83,850
386
$812K ﹤0.01%
14,637
+8,562
387
$810K ﹤0.01%
13,000
388
$807K ﹤0.01%
+13,524
389
$805K ﹤0.01%
+81,197
390
$801K ﹤0.01%
+29,898
391
$798K ﹤0.01%
4,609
+2,797
392
$797K ﹤0.01%
+6,858
393
$794K ﹤0.01%
79,043
394
$793K ﹤0.01%
+254,154
395
$789K ﹤0.01%
47,087
+44,307
396
$786K ﹤0.01%
14,095
+1,345
397
$775K ﹤0.01%
6,891
+6,888
398
$768K ﹤0.01%
3,969
-1,573
399
$767K ﹤0.01%
58,450
+40,305
400
$761K ﹤0.01%
+29,100
14 15
16
17 18