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
801
$22K ﹤0.01%
+10,194
802
$22K ﹤0.01%
+904,896
803
$22K ﹤0.01%
145
-10,681
804
$22K ﹤0.01%
341,300
+91,300
805
$22K ﹤0.01%
9,538
-5,900
806
$22K ﹤0.01%
+280,441
807
$22K ﹤0.01%
82,827
-268,250
808
$22K ﹤0.01%
222,699
+111,353
809
$21K ﹤0.01%
+235,173
810
$21K ﹤0.01%
193,640
+170,365
811
$21K ﹤0.01%
72,695
-27,699
812
$20K ﹤0.01%
298
-276
813
$19K ﹤0.01%
+115,932
814
$19K ﹤0.01%
144,881
+10,034
815
$18K ﹤0.01%
4,245
-46,594
816
$18K ﹤0.01%
144,754
-57,746
817
$18K ﹤0.01%
47,645
+22,229
818
$18K ﹤0.01%
175,491
-7,768
819
$18K ﹤0.01%
+71,709
820
$17K ﹤0.01%
118,848
-189,893
821
$17K ﹤0.01%
+155,551
822
$17K ﹤0.01%
374
-34,002
823
$17K ﹤0.01%
+86,040
824
$16K ﹤0.01%
433
+272
825
$16K ﹤0.01%
111,943
+18,582
31 32
33
34 35