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
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%
+18,832
932
$2K ﹤0.01%
+30,455
933
$2K ﹤0.01%
19,888
-85,891
934
$2K ﹤0.01%
17,580
-9,800
935
$2K ﹤0.01%
+1,356
936
$2K ﹤0.01%
+27,881
937
$2K ﹤0.01%
21,541
938
$2K ﹤0.01%
+12,397
939
$2K ﹤0.01%
54
940
$1K ﹤0.01%
14
-47,066
941
$1K ﹤0.01%
22
-5,781
942
$1K ﹤0.01%
111
-1
943
$1K ﹤0.01%
9
-30,038
944
$1K ﹤0.01%
59
-125,318
945
$1K ﹤0.01%
5
-87
946
$1K ﹤0.01%
22
-127,608
947
$1K ﹤0.01%
+45
948
$1K ﹤0.01%
24
949
$1K ﹤0.01%
+3
950
$1K ﹤0.01%
25
36 37
38
39 40