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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
926
$2K ﹤0.01%
+45
927
$2K ﹤0.01%
+143
928
$2K ﹤0.01%
35
-10,829
929
$2K ﹤0.01%
+88
930
$2K ﹤0.01%
+28,700
931
$2K ﹤0.01%
19,888
-85,891
932
$2K ﹤0.01%
17,580
-9,800
933
$2K ﹤0.01%
+1,356
934
$2K ﹤0.01%
21,541
935
$2K ﹤0.01%
+12,397
936
$2K ﹤0.01%
+18,832
937
$2K ﹤0.01%
+30,455
938
$2K ﹤0.01%
+27,881
939
$2K ﹤0.01%
54
940
$1K ﹤0.01%
+63
941
$1K ﹤0.01%
22
-127,608
942
$1K ﹤0.01%
+45
943
$1K ﹤0.01%
24
944
$1K ﹤0.01%
+3
945
$1K ﹤0.01%
25
946
$1K ﹤0.01%
+42
947
$1K ﹤0.01%
14
-47,066
948
$1K ﹤0.01%
22
-5,781
949
$1K ﹤0.01%
5
950
$1K ﹤0.01%
14
-10,442
36 37
38
39 40