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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
951
$1K ﹤0.01%
+11
952
$1K ﹤0.01%
+110
953
$1K ﹤0.01%
14
-151,693
954
$1K ﹤0.01%
+22
955
$1K ﹤0.01%
+10,046
956
$1K ﹤0.01%
+700
957
$1K ﹤0.01%
10,423
+197
958
$1K ﹤0.01%
+22
959
$1K ﹤0.01%
11
960
$1K ﹤0.01%
14
961
$1K ﹤0.01%
+22
962
$1K ﹤0.01%
111
-1
963
$1K ﹤0.01%
9
-30,038
964
$1K ﹤0.01%
59
-125,318
965
$1K ﹤0.01%
5
-87
966
– –
0
967
– –
-93,055
968
– –
0
969
– –
0
970
– –
-10,894
971
– –
-22,926
972
– –
-265,414
973
– –
0
974
$0 ﹤0.01%
1
975
– –
-9,335
37 38
39
40 41