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
726
$59K ﹤0.01%
589,408
+65,083
727
$58K ﹤0.01%
18,040
728
$57K ﹤0.01%
+4,430
729
$57K ﹤0.01%
436,381
+381,481
730
$57K ﹤0.01%
+354,531
731
$56K ﹤0.01%
236
+90
732
$56K ﹤0.01%
347,957
+33,711
733
$56K ﹤0.01%
564,812
+235,648
734
$55K ﹤0.01%
340,960
+284,483
735
$53K ﹤0.01%
54,439
-170,977
736
$53K ﹤0.01%
590,607
+159,522
737
$53K ﹤0.01%
441,496
+88,228
738
$51K ﹤0.01%
406,158
-208,760
739
$51K ﹤0.01%
+2,141
740
$50K ﹤0.01%
2,370
-31,458
741
$50K ﹤0.01%
+604
742
$50K ﹤0.01%
+5,190
743
$50K ﹤0.01%
224,202
+58,870
744
$50K ﹤0.01%
+37,502
745
$50K ﹤0.01%
+310,206
746
$49K ﹤0.01%
+9,798
747
$47K ﹤0.01%
1,116
-3,957
748
$46K ﹤0.01%
18,392
+16,152
749
$46K ﹤0.01%
957
+94
750
$45K ﹤0.01%
+118,017
28 29
30
31 32