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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
376
$257K 0.01%
+20,000
377
$256K 0.01%
+24,939
378
$254K 0.01%
193
-807
379
$245K 0.01%
+1,220
380
$244K 0.01%
9,103
381
$241K 0.01%
6,657
-12,038
382
$239K 0.01%
+6,820
383
$238K 0.01%
4,575
-551
384
$234K 0.01%
+1,848
385
$232K 0.01%
6,557
-16,523
386
$226K 0.01%
+70,350
387
$222K 0.01%
19,142
-43,809
388
$220K 0.01%
30,441
-550
389
$220K 0.01%
199,768
-359,533
390
$212K 0.01%
24,983
+7,259
391
$210K 0.01%
20,000
392
$207K 0.01%
+40,000
393
$206K 0.01%
+8,987
394
$197K 0.01%
37,992
+7,479
395
$193K 0.01%
7,934
-6,272
396
$190K 0.01%
+2,530
397
$185K 0.01%
16,974
-21,741
398
$185K 0.01%
+1,314
399
$183K 0.01%
+3,630
400
$182K 0.01%
+5,587
14 15
16
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