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
401
$760K ﹤0.01%
+78,048
402
$749K ﹤0.01%
+3,395
403
$746K ﹤0.01%
76,228
+51,496
404
$743K ﹤0.01%
13,125
-87,770
405
$739K ﹤0.01%
2,660
-25,900
406
$739K ﹤0.01%
+11,276
407
$732K ﹤0.01%
74,425
408
$731K ﹤0.01%
+10,377
409
$726K ﹤0.01%
+74,042
410
$720K ﹤0.01%
361,621
+95,338
411
$718K ﹤0.01%
73,138
+53,782
412
$711K ﹤0.01%
+21,880
413
$705K ﹤0.01%
+20,462
414
$686K ﹤0.01%
+32,799
415
$684K ﹤0.01%
242,457
+213,664
416
$684K ﹤0.01%
32,968
417
$681K ﹤0.01%
+7,176
418
$679K ﹤0.01%
9,117
-5,991
419
$677K ﹤0.01%
13,908
420
$673K ﹤0.01%
+7,698
421
$670K ﹤0.01%
+51,778
422
$660K ﹤0.01%
+34,734
423
$654K ﹤0.01%
21,010
-8,540
424
$648K ﹤0.01%
16,460
+7,786
425
$647K ﹤0.01%
18,807
-1,112
15 16
17
18 19