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
651
$126K ﹤0.01%
4,881
+3,550
652
$126K ﹤0.01%
951,171
+291,880
653
$125K ﹤0.01%
+1,670
654
$125K ﹤0.01%
958,925
+621,234
655
$124K ﹤0.01%
+6,203
656
$123K ﹤0.01%
2,626
+2,160
657
$119K ﹤0.01%
1,584
-5,154
658
$117K ﹤0.01%
+404
659
$115K ﹤0.01%
+1,273
660
$113K ﹤0.01%
809,506
+237,813
661
$113K ﹤0.01%
867,934
+51,461
662
$113K ﹤0.01%
666,933
+238,052
663
$112K ﹤0.01%
+17,732
664
$111K ﹤0.01%
14,703
-568
665
$111K ﹤0.01%
+11,289
666
$110K ﹤0.01%
378,610
+78,310
667
$109K ﹤0.01%
794
668
$109K ﹤0.01%
475,521
+342,864
669
$107K ﹤0.01%
+10,900
670
$104K ﹤0.01%
609,440
+101,072
671
$102K ﹤0.01%
+2,148
672
$102K ﹤0.01%
26,387
+7,258
673
$102K ﹤0.01%
1,947
-13,222
674
$101K ﹤0.01%
+1,326
675
$101K ﹤0.01%
241,490
+10,550
25 26
27
28 29