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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
426
$85.6K ﹤0.01%
7,409
-14,940
427
$83.4K ﹤0.01%
28,748
428
$80.3K ﹤0.01%
165,548
+43,001
429
$77.4K ﹤0.01%
+1,887
430
$76.2K ﹤0.01%
+80,231
431
$75.6K ﹤0.01%
2,100
+55
432
$74.2K ﹤0.01%
+92,760
433
$74K ﹤0.01%
+7,714
434
$72.3K ﹤0.01%
+3,000
435
$71.2K ﹤0.01%
+164,801
436
$70.8K ﹤0.01%
393,475
+96,866
437
$70.5K ﹤0.01%
817
-524,299
438
$67.3K ﹤0.01%
349
-42,124
439
$66K ﹤0.01%
146,625
+14,400
440
$63.3K ﹤0.01%
246,000
+62,200
441
$60.4K ﹤0.01%
+125
442
$57.8K ﹤0.01%
+358,158
443
$56.5K ﹤0.01%
187,500
-188,899
444
$53.3K ﹤0.01%
150,000
445
$53.3K ﹤0.01%
+15,000
446
$53K ﹤0.01%
+9,290
447
$51K ﹤0.01%
75,000
-66,467
448
$49.6K ﹤0.01%
+291,427
449
$49.6K ﹤0.01%
+86,201
450
$49.5K ﹤0.01%
6,528
+330
16 17
18
19 20