Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$170M
3
+$105M
4
TSLA icon
Tesla
TSLA
+$80.8M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

1
+$295M
2
+$143M
3
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
DIS icon
Walt Disney
DIS
+$55.5M

Sector Composition

1 Healthcare 4.59%
2 Technology 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.06%
2,041,317
+1,446,524
27
$26M 0.06%
69,008
+69,007
28
$24.9M 0.06%
182,798
+175,107
29
$24.2M 0.06%
106,852
-44,664
30
$24M 0.06%
688,721
+618,159
31
$23.5M 0.05%
2,717,347
+1,311,008
32
$22.5M 0.05%
+252,204
33
$22.3M 0.05%
534,660
+531,053
34
$21.9M 0.05%
146,417
+30,690
35
$21.6M 0.05%
371,422
+371,421
36
$20.5M 0.05%
270,160
+63,467
37
$20.5M 0.05%
213,956
+13,956
38
$20.4M 0.05%
+84,023
39
$19.8M 0.05%
344,422
+3,383
40
$19.1M 0.04%
+487,286
41
$18.9M 0.04%
39,729
+11,741
42
$18.7M 0.04%
339,199
+50,819
43
$18.1M 0.04%
552,842
+552,841
44
$17.5M 0.04%
105,910
+10,357
45
$17.1M 0.04%
114,934
+35,906
46
$16.8M 0.04%
495,785
+495,784
47
$16.4M 0.04%
566,406
-889,924
48
$16.3M 0.04%
181,593
+31,677
49
$16.1M 0.04%
864,539
+356,900
50
$16M 0.04%
95,089
+95,088
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