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
501
$410K ﹤0.01%
+41,934
502
$410K ﹤0.01%
41,814
503
$409K ﹤0.01%
17,309
+5,063
504
$409K ﹤0.01%
1,573,423
+67,837
505
$408K ﹤0.01%
1,398,151
+263,573
506
$399K ﹤0.01%
133,758
-246,758
507
$398K ﹤0.01%
40,328
508
$397K ﹤0.01%
+1,416
509
$391K ﹤0.01%
42,278
-41,158
510
$391K ﹤0.01%
8,852
-178,235
511
$388K ﹤0.01%
+39,709
512
$381K ﹤0.01%
27,991
-11,961
513
$379K ﹤0.01%
+105,095
514
$377K ﹤0.01%
+3,308
515
$366K ﹤0.01%
2,290,288
+682,654
516
$361K ﹤0.01%
3,792
+3,202
517
$360K ﹤0.01%
+46,431
518
$357K ﹤0.01%
+49,751
519
$357K ﹤0.01%
6,828
-24,008
520
$354K ﹤0.01%
49,382
-131,299
521
$349K ﹤0.01%
30,929
-63,026
522
$347K ﹤0.01%
4,631
+1,292
523
$344K ﹤0.01%
1,133
+274
524
$343K ﹤0.01%
+5,000
525
$342K ﹤0.01%
17,514
-141,885
19 20
21
22 23