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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
451
$48.3K ﹤0.01%
+138,000
452
$48K ﹤0.01%
181,007
+4,107
453
$46.9K ﹤0.01%
844,571
-61,296
454
$45.8K ﹤0.01%
123,890
+68,300
455
$45.4K ﹤0.01%
+3,473
456
$44.3K ﹤0.01%
134,133
-2,439
457
$42K ﹤0.01%
300,000
-74,300
458
$41.2K ﹤0.01%
635
-6,400
459
$41.1K ﹤0.01%
152,076
+4,576
460
$40.8K ﹤0.01%
291,152
461
$39.2K ﹤0.01%
57,573
462
$38.6K ﹤0.01%
143,041
-11,033
463
$37.7K ﹤0.01%
134,800
+9,800
464
$37.1K ﹤0.01%
+701
465
$36.6K ﹤0.01%
+80,000
466
$36.5K ﹤0.01%
81,701
-18,299
467
$32.5K ﹤0.01%
+49,989
468
$31.8K ﹤0.01%
+50,000
469
$30K ﹤0.01%
200,000
-97,300
470
$29K ﹤0.01%
+116,026
471
$26K ﹤0.01%
+162,744
472
$25.4K ﹤0.01%
57,621
+29,700
473
$22.7K ﹤0.01%
10,777
-79,521
474
$22.2K ﹤0.01%
+92,359
475
$19.6K ﹤0.01%
103,035
17 18
19
20 21