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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
501
$1.44K ﹤0.01%
2
-7,393
502
$894 ﹤0.01%
+2
503
$286 ﹤0.01%
+2
504
$284 ﹤0.01%
8
-468,499
505
$240 ﹤0.01%
2
506
$195 ﹤0.01%
+10
507
$169 ﹤0.01%
+2
508
$153 ﹤0.01%
+6
509
$132 ﹤0.01%
1
510
$107 ﹤0.01%
1
-688
511
$97 ﹤0.01%
1
512
$93 ﹤0.01%
1
513
$89 ﹤0.01%
2
-271,282
514
$87 ﹤0.01%
2
-66,846
515
$78 ﹤0.01%
1
516
$63 ﹤0.01%
1
-363,102
517
$59 ﹤0.01%
1
518
$54 ﹤0.01%
1
-518,547
519
$48 ﹤0.01%
+1
520
$44 ﹤0.01%
1
-110,000
521
$25 ﹤0.01%
1
522
$23 ﹤0.01%
+2
523
$21 ﹤0.01%
1
524
– –
-5,845
525
– –
0
19 20
21
22 23