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
851
$11K ﹤0.01%
+68,806
852
$11K ﹤0.01%
105,831
-97,200
853
$11K ﹤0.01%
+25,362
854
$11K ﹤0.01%
138,152
-6,378
855
$11K ﹤0.01%
48,883
-2,400
856
$11K ﹤0.01%
54,410
+40,500
857
$11K ﹤0.01%
+150,000
858
$10K ﹤0.01%
258
-99,139
859
$10K ﹤0.01%
79
-635
860
$10K ﹤0.01%
53,520
861
$10K ﹤0.01%
51,033
-67,497
862
$10K ﹤0.01%
10,535
-42,600
863
$10K ﹤0.01%
73,086
-160,165
864
$9K ﹤0.01%
210
-68,076
865
$9K ﹤0.01%
375
-1,839
866
$9K ﹤0.01%
37,087
-39,744
867
$9K ﹤0.01%
100,000
-153,212
868
$9K ﹤0.01%
+88,943
869
$9K ﹤0.01%
139,619
+16,964
870
$9K ﹤0.01%
75,444
-111,031
871
$8K ﹤0.01%
+295
872
$8K ﹤0.01%
56
-117,205
873
$8K ﹤0.01%
+68,375
874
$8K ﹤0.01%
+97,826
875
$7K ﹤0.01%
46
-74,523
33 34
35
36 37