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
826
$16K ﹤0.01%
+101,560
827
$16K ﹤0.01%
130,720
+80,720
828
$15K ﹤0.01%
+1,885
829
$14K ﹤0.01%
63,154
-18,767
830
$14K ﹤0.01%
2,060
-1,640
831
$14K ﹤0.01%
+90,732
832
$14K ﹤0.01%
144,308
+44,308
833
$14K ﹤0.01%
97,389
+1,120
834
$14K ﹤0.01%
117,619
-27,691
835
$13K ﹤0.01%
+150
836
$13K ﹤0.01%
2,997
-1
837
$13K ﹤0.01%
50,000
-7,300
838
$13K ﹤0.01%
82,277
+57,107
839
$12K ﹤0.01%
250
-205,180
840
$12K ﹤0.01%
115,296
841
$12K ﹤0.01%
240,726
+129,705
842
$12K ﹤0.01%
+34,744
843
$12K ﹤0.01%
88,965
-54,155
844
$12K ﹤0.01%
+1,016
845
$12K ﹤0.01%
591
-194
846
$12K ﹤0.01%
119,566
+94,566
847
$11K ﹤0.01%
261
848
$11K ﹤0.01%
+260
849
$11K ﹤0.01%
+10,000
850
$11K ﹤0.01%
+2,733
32 33
34
35 36