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
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
-873
967
-17,881
968
-291,505
969
-10,894
970
-198,371
971
-40,015
972
-41,997
973
-86,409
974
-149,900
975
0