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
1001
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0
1002
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1003
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-128,464
1004
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1005
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-83,793
1006
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0
1007
– –
-110,159
1008
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0
1009
– –
-227,855
1010
– –
-25,000
1011
– –
-124,276
1012
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-50,000
1013
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-142,602
1014
– –
-86,340
1015
– –
-334,226
1016
– –
-57,168
1017
– –
0
1018
– –
-63,000
1019
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-10,047
1020
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-64,197
1021
– –
-23,943
1022
– –
-100,000
1023
– –
-146,754
1024
– –
-225,852
1025
– –
-482,047
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