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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
26
$23.7M 0.7%
79,052
-25,835
27
$23.4M 0.69%
262,231
-195,536
28
$23.1M 0.68%
+69,932
29
$21.3M 0.63%
67,397
+53,883
30
$21.2M 0.63%
304,425
-17,867
31
$21.1M 0.62%
345,803
+5,792
32
$19.5M 0.58%
194,820
+192,958
33
$19.2M 0.57%
1,677,627
+1,476,057
34
$18.9M 0.56%
196,359
+117,351
35
$18.8M 0.55%
1,671,833
-662,426
36
$18.1M 0.53%
268,481
+197,625
37
$17.6M 0.52%
+25,813
38
$17.5M 0.52%
117,919
+95,492
39
$17.3M 0.51%
121,944
-471,682
40
$17M 0.5%
105,234
+1,764
41
$16.9M 0.5%
+100,994
42
$15.9M 0.47%
211,532
+39,174
43
$15.9M 0.47%
46,057
-10,720
44
$15.8M 0.47%
48,366
-16,091
45
$15.7M 0.46%
110,425
+84,649
46
$15.6M 0.46%
155,549
-9,369
47
$15M 0.44%
55,420
-7,321
48
$14.6M 0.43%
+61,992
49
$14.3M 0.42%
+149,348
50
$13.8M 0.41%
178,893
+63,585
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