Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1,761
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
951
$1K ﹤0.01%
11
952
$1K ﹤0.01%
14
953
$1K ﹤0.01%
+22
954
$1K ﹤0.01%
+42
955
$1K ﹤0.01%
5
956
$1K ﹤0.01%
14
-10,442
957
$1K ﹤0.01%
+63
958
$1K ﹤0.01%
+11
959
$1K ﹤0.01%
+110
960
$1K ﹤0.01%
14
-151,693
961
$1K ﹤0.01%
+22
962
$1K ﹤0.01%
+10,046
963
$1K ﹤0.01%
+700
964
$1K ﹤0.01%
10,423
+197
965
$1K ﹤0.01%
+22
966
– –
-25,000
967
– –
-37,026
968
– –
-51,830
969
– –
-704,901
970
– –
-30,129
971
– –
0
972
– –
0
973
– –
-400
974
– –
-34,539
975
– –
0
37 38
39
40 41