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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
476
$19.5K ﹤0.01%
52,000
477
$19.1K ﹤0.01%
+87,926
478
$18.2K ﹤0.01%
36,326
-191
479
$17.5K ﹤0.01%
+14,570
480
$15.7K ﹤0.01%
10,765
-660
481
$15.6K ﹤0.01%
75,000
482
$15K ﹤0.01%
5,867
-36,502
483
$14.5K ﹤0.01%
95,194
+25,194
484
$13K ﹤0.01%
50,000
-73,800
485
$12.9K ﹤0.01%
25,000
486
$12.5K ﹤0.01%
62,717
-825
487
$10.2K ﹤0.01%
70,000
+20,000
488
$9K ﹤0.01%
15,000
-10,000
489
$8.82K ﹤0.01%
38,365
+2,865
490
$7.7K ﹤0.01%
100,000
491
$7.3K ﹤0.01%
+33,200
492
$6.85K ﹤0.01%
43,785
+11,000
493
$5.58K ﹤0.01%
69,606
-394
494
$5.26K ﹤0.01%
72,443
495
$5.08K ﹤0.01%
35,000
-40,000
496
$4.71K ﹤0.01%
292
-20,827
497
$4.3K ﹤0.01%
+10,000
498
$4.25K ﹤0.01%
25,000
499
$3.31K ﹤0.01%
+8
500
$1.64K ﹤0.01%
+85
18 19
20
21 22