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
576
$246K ﹤0.01%
+11,669
577
$245K ﹤0.01%
25,003
-164,675
578
$244K ﹤0.01%
+8,708
579
$244K ﹤0.01%
+24,889
580
$240K ﹤0.01%
15,276
581
$237K ﹤0.01%
+7,039
582
$237K ﹤0.01%
44,404
+29,104
583
$235K ﹤0.01%
4,841
+4,787
584
$234K ﹤0.01%
+50,062
585
$233K ﹤0.01%
23,726
-26,241
586
$230K ﹤0.01%
+23,000
587
$227K ﹤0.01%
21,799
+7,965
588
$222K ﹤0.01%
+61,909
589
$220K ﹤0.01%
+2,300
590
$219K ﹤0.01%
+20,447
591
$217K ﹤0.01%
21,218
-52,075
592
$214K ﹤0.01%
3,498
+568
593
$212K ﹤0.01%
9,877
+4,624
594
$211K ﹤0.01%
10,894
595
$211K ﹤0.01%
+21,509
596
$210K ﹤0.01%
53,690
+22,715
597
$210K ﹤0.01%
1,168,108
+707,928
598
$206K ﹤0.01%
+19,215
599
$205K ﹤0.01%
17,056
-39,873
600
$203K ﹤0.01%
+40,041
22 23
24
25 26