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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
1026
– –
0
1027
$0 ﹤0.01%
1
1028
– –
-617
1029
$0 ﹤0.01%
1
1030
– –
0
1031
– –
-986
1032
– –
0
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-19,128
1037
– –
0
1038
– –
0
1039
$0 ﹤0.01%
2
1040
– –
0
1041
– –
-6,293
1042
– –
-50,000
1043
– –
-10,384
1044
– –
-37,725
1045
– –
-20,000
1046
– –
-42,145
1047
– –
0
1048
– –
-15,148
1049
– –
-169,356
1050
– –
-366,300
40 41
42
43 44