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
751
$45K ﹤0.01%
+8,287
752
$44K ﹤0.01%
334,033
+221,025
753
$44K ﹤0.01%
+245,224
754
$44K ﹤0.01%
672
+35
755
$44K ﹤0.01%
42,713
+13,100
756
$44K ﹤0.01%
184,703
+129,459
757
$44K ﹤0.01%
401,230
+35,357
758
$43K ﹤0.01%
+4,671
759
$43K ﹤0.01%
3,684
-188,369
760
$43K ﹤0.01%
+15,542
761
$43K ﹤0.01%
15,510
762
$43K ﹤0.01%
426,217
+61,753
763
$40K ﹤0.01%
12,368
-75,791
764
$40K ﹤0.01%
+4,542
765
$40K ﹤0.01%
+1,253
766
$39K ﹤0.01%
+109,683
767
$38K ﹤0.01%
307,695
768
$38K ﹤0.01%
294,318
-8,274
769
$37K ﹤0.01%
7,484
-123,360
770
$36K ﹤0.01%
+240
771
$36K ﹤0.01%
+5,895
772
$35K ﹤0.01%
+351,833
773
$35K ﹤0.01%
+932
774
$34K ﹤0.01%
+1,945
775
$34K ﹤0.01%
2,075
-8,382
29 30
31
32 33