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
26
$26.8M 0.03%
2,041,317
+1,446,524
27
$26M 0.02%
69,008
+69,007
28
$24.9M 0.02%
182,798
+175,107
29
$24.2M 0.02%
106,852
-44,664
30
$24M 0.02%
688,721
+618,159
31
$23.5M 0.02%
2,717,347
+1,311,008
32
$22.5M 0.02%
+252,204
33
$22.3M 0.02%
534,660
+531,053
34
$21.9M 0.02%
146,417
+30,690
35
$21.6M 0.02%
371,422
+371,421
36
$20.5M 0.02%
270,160
+63,467
37
$20.5M 0.02%
213,956
+13,956
38
$20.4M 0.02%
+84,023
39
$19.8M 0.02%
344,422
+3,383
40
$19.1M 0.02%
+487,286
41
$18.9M 0.02%
39,729
+11,741
42
$18.7M 0.02%
339,199
+50,819
43
$18.1M 0.02%
552,842
+552,841
44
$17.5M 0.02%
105,910
+10,357
45
$17.1M 0.02%
114,934
+35,906
46
$16.8M 0.02%
495,785
+495,784
47
$16.4M 0.02%
566,406
-889,924
48
$16.3M 0.02%
181,593
+31,677
49
$16.1M 0.02%
864,539
+356,900
50
$16M 0.02%
95,089
+95,088
1
2
3 4 5