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
476
$482K ﹤0.01%
49,431
-596,815
477
$479K ﹤0.01%
20,000
+10,000
478
$477K ﹤0.01%
18,309
+337
479
$473K ﹤0.01%
+16,532
480
$471K ﹤0.01%
+48,044
481
$469K ﹤0.01%
+47,635
482
$467K ﹤0.01%
14,824
+4,342
483
$467K ﹤0.01%
56,109
-133,359
484
$459K ﹤0.01%
+3,769
485
$454K ﹤0.01%
+10,309
486
$451K ﹤0.01%
+7,483
487
$451K ﹤0.01%
72,766
488
$450K ﹤0.01%
3,740
+3,522
489
$446K ﹤0.01%
98,841
-71,377
490
$443K ﹤0.01%
90,915
+13,833
491
$443K ﹤0.01%
+45,329
492
$441K ﹤0.01%
175,639
-28,903
493
$441K ﹤0.01%
11,003
+5,407
494
$440K ﹤0.01%
24,081
-15,681
495
$433K ﹤0.01%
44,144
-16,477
496
$421K ﹤0.01%
+1,698
497
$417K ﹤0.01%
+28,290
498
$415K ﹤0.01%
42,010
-1,010
499
$412K ﹤0.01%
+6,883
500
$411K ﹤0.01%
41,772
-3,416
18 19
20
21 22