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
776
$34K ﹤0.01%
207,306
+116,012
777
$34K ﹤0.01%
+243,454
778
$34K ﹤0.01%
156,276
-183,904
779
$33K ﹤0.01%
2,729
+2,097
780
$33K ﹤0.01%
127,508
+52,568
781
$32K ﹤0.01%
1,006
-88,181
782
$32K ﹤0.01%
6,905
-4,054
783
$31K ﹤0.01%
89,900
784
$31K ﹤0.01%
325,400
+125,400
785
$31K ﹤0.01%
+2,578
786
$31K ﹤0.01%
+1,289
787
$30K ﹤0.01%
+1,391
788
$30K ﹤0.01%
271,984
-16,734
789
$29K ﹤0.01%
196,020
-25,330
790
$28K ﹤0.01%
214,287
-146,056
791
$27K ﹤0.01%
394
-306
792
$26K ﹤0.01%
+135,973
793
$26K ﹤0.01%
176,494
+15,864
794
$25K ﹤0.01%
137,501
-14,942
795
$24K ﹤0.01%
1,178
+461
796
$24K ﹤0.01%
379
-762
797
$24K ﹤0.01%
7,500
+4,400
798
$24K ﹤0.01%
+1,227
799
$24K ﹤0.01%
+1,313
800
$24K ﹤0.01%
6,481
-16,522
30 31
32
33 34