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
51
$15.8M 0.02%
102,713
+77,235
52
$15.6M 0.01%
178,342
+178,341
53
$15M 0.01%
183,014
+119,902
54
$14.9M 0.01%
191,715
+191,687
55
$14.6M 0.01%
+283,485
56
$14.4M 0.01%
936,669
+622,669
57
$14.3M 0.01%
+117,725
58
$13.7M 0.01%
+213,783
59
$13M 0.01%
381,015
+228,069
60
$12M 0.01%
+343,678
61
$11.7M 0.01%
84,176
+77,653
62
$11.6M 0.01%
113,908
+11,015
63
$11.5M 0.01%
1,295,023
+180,426
64
$11.3M 0.01%
123,387
+94,408
65
$11M 0.01%
+99,828
66
$11M 0.01%
97,351
+5,844
67
$10.7M 0.01%
102,003
+59,407
68
$10.7M 0.01%
73,824
+73,640
69
$10.6M 0.01%
27,848
+26,153
70
$10.5M 0.01%
+127,694
71
$10.4M 0.01%
260,999
+114,159
72
$10.2M 0.01%
+52,031
73
$10M 0.01%
+316,355
74
$9.92M 0.01%
+146,301
75
$9.89M 0.01%
462,871
+17,597
1 2
3
4 5