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
76
$9.84M 0.01%
208,285
-152,641
77
$9.78M 0.01%
45,873
+30,693
78
$9.71M 0.01%
120,818
-5,118
79
$9.69M 0.01%
+308,822
80
$9.59M 0.01%
209,493
-60,522
81
$9.53M 0.01%
93,717
-38,547
82
$9.48M 0.01%
241,933
+227,781
83
$9.38M 0.01%
134,518
+116,772
84
$9.32M 0.01%
+318,708
85
$9.22M 0.01%
318,355
+199,308
86
$8.97M 0.01%
+32,896
87
$8.79M 0.01%
+331,998
88
$8.37M 0.01%
+104,496
89
$8.12M 0.01%
+122,807
90
$8.05M 0.01%
85,154
+77,815
91
$7.75M 0.01%
26,098
-31,786
92
$7.73M 0.01%
+12,133
93
$7.71M 0.01%
209,400
+164,195
94
$7.63M 0.01%
56,010
+18,322
95
$7.54M 0.01%
+775,620
96
$7.37M 0.01%
+752,328
97
$7.02M 0.01%
+523,340
98
$7M 0.01%
23,278
+20,759
99
$6.89M 0.01%
+243,141
100
$6.87M 0.01%
48,112
-5,700
2 3
4
5 6