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
426
$647K ﹤0.01%
51,548
-44,188
427
$639K ﹤0.01%
48,244
-18,052
428
$631K ﹤0.01%
+19,005
429
$629K ﹤0.01%
22,915
-40,967
430
$629K ﹤0.01%
+64,348
431
$626K ﹤0.01%
15,267
-12,093
432
$618K ﹤0.01%
+75,000
433
$617K ﹤0.01%
26,460
+3,643
434
$616K ﹤0.01%
18,784
+6,409
435
$616K ﹤0.01%
+63,000
436
$614K ﹤0.01%
22,794
-843,530
437
$612K ﹤0.01%
61,706
-16,732
438
$610K ﹤0.01%
74,947
+24,568
439
$608K ﹤0.01%
6,280
-131
440
$605K ﹤0.01%
15,090
+15,089
441
$604K ﹤0.01%
+61,731
442
$601K ﹤0.01%
57,095
-90,133
443
$601K ﹤0.01%
+61,507
444
$598K ﹤0.01%
61,421
+17,868
445
$592K ﹤0.01%
9,044
+5,121
446
$584K ﹤0.01%
115,670
-831
447
$583K ﹤0.01%
+12,001
448
$581K ﹤0.01%
70,456
+49,151
449
$580K ﹤0.01%
+18,632
450
$572K ﹤0.01%
+2,239
16 17
18
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