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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
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$175M
3
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

1
+$90M
2
+$68.7M
3
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

1 Technology 25.84%
2 Communication Services 11.89%
3 Financials 10.35%
4 Consumer Discretionary 10.15%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.42M 0.25%
+25,575
77
$8.3M 0.24%
169,433
+36,306
78
$8.28M 0.24%
+201,262
79
$8.2M 0.24%
48,164
+45,693
80
$8.18M 0.24%
45,785
-257,075
81
$8.11M 0.24%
48,123
-1,157
82
$7.88M 0.23%
42,762
+19,487
83
$7.78M 0.23%
+83,322
84
$7.58M 0.22%
262,094
-100,327
85
$7.41M 0.22%
96,626
+35,040
86
$7.38M 0.22%
87,288
-2,737
87
$7.36M 0.22%
+54,654
88
$6.93M 0.2%
+56,011
89
$6.87M 0.2%
361,224
+191,224
90
$6.82M 0.2%
99,156
+22,701
91
$6.77M 0.2%
80,536
-22,702
92
$6.76M 0.2%
48,135
-29,332
93
$6.68M 0.2%
+45,834
94
$6.61M 0.2%
58,416
+5,759
95
$6.61M 0.19%
47,460
+22,845
96
$6.52M 0.19%
+89,283
97
$6.47M 0.19%
262,829
+139,363
98
$6.34M 0.19%
503,270
+368,577
99
$6.26M 0.18%
1,253,805
+421,843
100
$6.24M 0.18%
181,469
-6,415
2 3
4
5 6