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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
401
$177K 0.01%
1,486
-5,053
402
$168K 0.01%
+763,489
403
$166K ﹤0.01%
247,434
+11,051
404
$164K ﹤0.01%
+13,106
405
$160K ﹤0.01%
2,909
-1,980
406
$159K ﹤0.01%
15,478
407
$153K ﹤0.01%
2,387
-460
408
$148K ﹤0.01%
+14,000
409
$143K ﹤0.01%
+11,592
410
$140K ﹤0.01%
+3,630
411
$134K ﹤0.01%
2,638
-46,669
412
$127K ﹤0.01%
18,734
+1,023
413
$126K ﹤0.01%
16,322
+8,066
414
$124K ﹤0.01%
401,530
+215,210
415
$122K ﹤0.01%
+582,205
416
$113K ﹤0.01%
+450,788
417
$112K ﹤0.01%
71,167
+6,490
418
$104K ﹤0.01%
+390
419
$103K ﹤0.01%
12,095
+1,465
420
$103K ﹤0.01%
5,313
+875
421
$102K ﹤0.01%
7,212
-20,445
422
$99K ﹤0.01%
291,103
+32,596
423
$96.2K ﹤0.01%
+565,992
424
$86.7K ﹤0.01%
+559
425
$86K ﹤0.01%
195,364
-104,636
15 16
17
18 19