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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
1001
– –
0
1002
– –
-54,391
1003
– –
-6,280
1004
– –
0
1005
– –
-19,265
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
-99,110
1010
– –
-319
1011
– –
-2,726
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
-121,219
1017
– –
-3,313
1018
– –
-3,505
1019
– –
-3,001
1020
– –
-355,853
1021
– –
0
1022
– –
0
1023
– –
-5
1024
– –
-39,760
1025
– –
0
39 40
41
42 43