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
601
$202K ﹤0.01%
+11,100
602
$201K ﹤0.01%
5,868
+4,653
603
$199K ﹤0.01%
23,750
+10,772
604
$199K ﹤0.01%
+9,628
605
$196K ﹤0.01%
34,036
-75,970
606
$196K ﹤0.01%
+20,000
607
$193K ﹤0.01%
+19,891
608
$190K ﹤0.01%
10,000
-5,805
609
$187K ﹤0.01%
75,000
-712
610
$187K ﹤0.01%
1,387,524
+277,755
611
$184K ﹤0.01%
+31,625
612
$183K ﹤0.01%
3,400
+2,908
613
$182K ﹤0.01%
693,804
+162,500
614
$181K ﹤0.01%
18,527
-103,820
615
$177K ﹤0.01%
19,551
-248,873
616
$177K ﹤0.01%
982,136
+968,636
617
$176K ﹤0.01%
+2,795
618
$176K ﹤0.01%
975,355
+514,615
619
$175K ﹤0.01%
1,061,235
+86,333
620
$172K ﹤0.01%
6,519
+2,132
621
$170K ﹤0.01%
+1,185
622
$169K ﹤0.01%
+16,827
623
$164K ﹤0.01%
2,354
-7,347
624
$164K ﹤0.01%
+25,679
625
$162K ﹤0.01%
+21,918
23 24
25
26 27