Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$170M
3
+$105M
4
TSLA icon
Tesla
TSLA
+$80.8M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

1
+$295M
2
+$143M
3
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
DIS icon
Walt Disney
DIS
+$55.5M

Sector Composition

1 Healthcare 4.59%
2 Technology 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.04%
102,713
+77,235
52
$15.6M 0.04%
178,342
+178,341
53
$15M 0.03%
183,014
+119,902
54
$14.9M 0.03%
191,715
+191,687
55
$14.6M 0.03%
+283,485
56
$14.4M 0.03%
936,669
+622,669
57
$14.3M 0.03%
+117,725
58
$13.7M 0.03%
+213,783
59
$13M 0.03%
381,015
+228,069
60
$12M 0.03%
+343,678
61
$11.7M 0.03%
84,176
+77,653
62
$11.6M 0.03%
113,908
+11,015
63
$11.5M 0.03%
1,295,023
+180,426
64
$11.3M 0.03%
123,387
+94,408
65
$11M 0.03%
+99,828
66
$11M 0.03%
97,351
+5,844
67
$10.7M 0.02%
102,003
+59,407
68
$10.7M 0.02%
73,824
+73,640
69
$10.6M 0.02%
27,848
+26,153
70
$10.5M 0.02%
+127,694
71
$10.4M 0.02%
260,999
+114,159
72
$10.2M 0.02%
+52,031
73
$10M 0.02%
+316,355
74
$9.92M 0.02%
+146,301
75
$9.89M 0.02%
462,871
+17,597
1 2
3
4 5