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
676
$100K ﹤0.01%
+8,843
677
$99K ﹤0.01%
4,546
+307
678
$98K ﹤0.01%
1,928
+412
679
$98K ﹤0.01%
8,419
-26,402
680
$98K ﹤0.01%
652,195
+143,189
681
$95K ﹤0.01%
369
-242,963
682
$92K ﹤0.01%
577,433
+25,440
683
$88K ﹤0.01%
2,675
+22
684
$87K ﹤0.01%
10,000
-27,810
685
$87K ﹤0.01%
+299,800
686
$86K ﹤0.01%
2,846
+1,832
687
$86K ﹤0.01%
4,749
-9,968
688
$85K ﹤0.01%
+353,789
689
$84K ﹤0.01%
530,794
-18,654
690
$84K ﹤0.01%
699,591
+27,573
691
$84K ﹤0.01%
905,608
+105,740
692
$81K ﹤0.01%
447,316
+409,500
693
$79K ﹤0.01%
1,860
-59,020
694
$79K ﹤0.01%
291
+25
695
$79K ﹤0.01%
+557
696
$79K ﹤0.01%
816
+482
697
$79K ﹤0.01%
+1,647
698
$78K ﹤0.01%
120
+21
699
$76K ﹤0.01%
23,321
+1,350
700
$76K ﹤0.01%
532
-304
26 27
28
29 30