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
526
$342K ﹤0.01%
76,016
+37,516
527
$338K ﹤0.01%
+13,956
528
$336K ﹤0.01%
6,720
-11,363
529
$335K ﹤0.01%
10,251
-3,162
530
$330K ﹤0.01%
+4,873
531
$329K ﹤0.01%
3,524
+572
532
$325K ﹤0.01%
+14,868
533
$325K ﹤0.01%
+33,021
534
$319K ﹤0.01%
12,671
-10,693
535
$319K ﹤0.01%
+8,556
536
$319K ﹤0.01%
9,299
+8,732
537
$319K ﹤0.01%
1,596,506
+785,498
538
$318K ﹤0.01%
5,796
+372
539
$316K ﹤0.01%
50,000
+4,072
540
$313K ﹤0.01%
1,490
-20,313
541
$309K ﹤0.01%
+6,838
542
$309K ﹤0.01%
+26,220
543
$308K ﹤0.01%
+31,301
544
$305K ﹤0.01%
1,796,547
+696,565
545
$300K ﹤0.01%
1,675
-1,101
546
$292K ﹤0.01%
+8,226
547
$292K ﹤0.01%
+30,000
548
$290K ﹤0.01%
1,380
+627
549
$288K ﹤0.01%
+29,584
550
$286K ﹤0.01%
5,034
-314
20 21
22
23 24