Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$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 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+63
952
$1K ﹤0.01%
+11
953
$1K ﹤0.01%
+110
954
$1K ﹤0.01%
14
-151,693
955
$1K ﹤0.01%
+22
956
$1K ﹤0.01%
+10,046
957
$1K ﹤0.01%
+700
958
$1K ﹤0.01%
10,423
+197
959
$1K ﹤0.01%
+22
960
$1K ﹤0.01%
+45
961
$1K ﹤0.01%
24
962
$1K ﹤0.01%
+3
963
$1K ﹤0.01%
25
964
$1K ﹤0.01%
11
965
$1K ﹤0.01%
14
966
$0 ﹤0.01%
1
967
– –
0
968
– –
-180,961
969
– –
-12,230
970
– –
0
971
– –
0
972
– –
0
973
– –
0
974
– –
-2,016
975
– –
0
37 38
39
40 41