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
551
$285K ﹤0.01%
28,951
+9,865
552
$283K ﹤0.01%
37,141
-67,967
553
$282K ﹤0.01%
+20,021
554
$279K ﹤0.01%
25,201
+4,388
555
$274K ﹤0.01%
+27,695
556
$273K ﹤0.01%
+9,482
557
$270K ﹤0.01%
16,371
+2,841
558
$267K ﹤0.01%
13,121
+100
559
$266K ﹤0.01%
+25,232
560
$261K ﹤0.01%
27,711
+22,190
561
$261K ﹤0.01%
1,448,592
+7,673
562
$260K ﹤0.01%
42,488
-5,531
563
$260K ﹤0.01%
9,588
-4,048
564
$260K ﹤0.01%
29,780
-58,382
565
$256K ﹤0.01%
+9,260
566
$255K ﹤0.01%
+25,696
567
$252K ﹤0.01%
+4,520
568
$251K ﹤0.01%
1,269,114
+337,909
569
$250K ﹤0.01%
+25,000
570
$250K ﹤0.01%
1,000,299
+639,036
571
$249K ﹤0.01%
188
572
$249K ﹤0.01%
+27,783
573
$248K ﹤0.01%
841
-7,419
574
$247K ﹤0.01%
5,904
+516
575
$246K ﹤0.01%
+24,362
21 22
23
24 25