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
626
$159K ﹤0.01%
+2,738
627
$159K ﹤0.01%
+41,754
628
$159K ﹤0.01%
+30,000
629
$157K ﹤0.01%
7,119
+901
630
$156K ﹤0.01%
1,037,018
+273,323
631
$152K ﹤0.01%
1,186
-302
632
$152K ﹤0.01%
1,216,141
+154,248
633
$146K ﹤0.01%
+5,540
634
$146K ﹤0.01%
3,657
-14,842
635
$144K ﹤0.01%
16,505
-47,442
636
$144K ﹤0.01%
902,171
+66,102
637
$140K ﹤0.01%
+14,896
638
$138K ﹤0.01%
28,981
-19,831
639
$138K ﹤0.01%
+6,171
640
$137K ﹤0.01%
7,494
-12,817
641
$134K ﹤0.01%
807
-74,653
642
$133K ﹤0.01%
+4,887
643
$132K ﹤0.01%
+2,010
644
$131K ﹤0.01%
+3,192
645
$131K ﹤0.01%
+2,381
646
$131K ﹤0.01%
901,703
+252,452
647
$129K ﹤0.01%
444,372
-62,503
648
$129K ﹤0.01%
69,814
-84,419
649
$127K ﹤0.01%
2,254
-256
650
$126K ﹤0.01%
14,901
-221,523
24 25
26
27 28