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
901
$4K ﹤0.01%
26
-773
902
$4K ﹤0.01%
14
903
$4K ﹤0.01%
75
-132,693
904
$4K ﹤0.01%
959
-2,047
905
$4K ﹤0.01%
16,594
-1,300
906
$4K ﹤0.01%
+25,339
907
$4K ﹤0.01%
33,725
-17,889
908
$4K ﹤0.01%
50,516
-8,371
909
$4K ﹤0.01%
+26,585
910
$4K ﹤0.01%
+25,211
911
$4K ﹤0.01%
16,011
-15,289
912
$3K ﹤0.01%
+37
913
$3K ﹤0.01%
+11
914
$3K ﹤0.01%
81
-8,189
915
$3K ﹤0.01%
+14
916
$3K ﹤0.01%
25,520
-39,483
917
$3K ﹤0.01%
+42,500
918
$3K ﹤0.01%
+37,935
919
$3K ﹤0.01%
+26,115
920
$3K ﹤0.01%
40,904
921
$2K ﹤0.01%
14
-81,444
922
$2K ﹤0.01%
+55
923
$2K ﹤0.01%
280
-464,480
924
$2K ﹤0.01%
280
-154,200
925
$2K ﹤0.01%
32
35 36
37
38 39