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
701
$75K ﹤0.01%
+14,100
702
$75K ﹤0.01%
+4,411
703
$75K ﹤0.01%
714
+178
704
$74K ﹤0.01%
1,197
-199
705
$72K ﹤0.01%
+2,324
706
$72K ﹤0.01%
+176
707
$71K ﹤0.01%
475,556
+64,713
708
$70K ﹤0.01%
+34,539
709
$70K ﹤0.01%
639,013
710
$67K ﹤0.01%
223,022
-620,299
711
$66K ﹤0.01%
2,495
-171
712
$64K ﹤0.01%
20,990
+5,461
713
$64K ﹤0.01%
6,674
+14
714
$64K ﹤0.01%
2,435
-393
715
$64K ﹤0.01%
713,223
+243,389
716
$63K ﹤0.01%
2,883
-5,073
717
$63K ﹤0.01%
297
-27,558
718
$62K ﹤0.01%
790
+631
719
$61K ﹤0.01%
221,552
+136,640
720
$61K ﹤0.01%
+2,837
721
$60K ﹤0.01%
2,011
-535
722
$60K ﹤0.01%
+4,212
723
$59K ﹤0.01%
3,617
724
$59K ﹤0.01%
+14,800
725
$59K ﹤0.01%
394,091
+141,166
27 28
29
30 31