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
451
$572K ﹤0.01%
1,208
+1,048
452
$569K ﹤0.01%
+5,828
453
$563K ﹤0.01%
+1,881
454
$561K ﹤0.01%
+6,087
455
$558K ﹤0.01%
25,000
-94
456
$556K ﹤0.01%
+82,569
457
$555K ﹤0.01%
+8,461
458
$548K ﹤0.01%
55,114
-82,595
459
$546K ﹤0.01%
+50,000
460
$543K ﹤0.01%
200,352
-54
461
$535K ﹤0.01%
+5,525
462
$531K ﹤0.01%
30,000
+5,209
463
$529K ﹤0.01%
53,937
+33,937
464
$524K ﹤0.01%
6,397
-46,002
465
$521K ﹤0.01%
+43,061
466
$516K ﹤0.01%
100,168
-19,233
467
$513K ﹤0.01%
+6,064
468
$512K ﹤0.01%
1,387
-7,472
469
$503K ﹤0.01%
74,246
+69,901
470
$500K ﹤0.01%
+51,000
471
$499K ﹤0.01%
+50,000
472
$499K ﹤0.01%
50,416
473
$495K ﹤0.01%
+27,876
474
$492K ﹤0.01%
50,000
475
$491K ﹤0.01%
19,039
-6,771
17 18
19
20 21