Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1,761
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
– –
-32
1027
– –
0
1028
– –
-113
1029
– –
0
1030
– –
0
1031
– –
0
1032
$0 ﹤0.01%
+1
1033
– –
-48
1034
– –
-69,033
1035
– –
-10,879
1036
– –
0
1037
– –
-41,997
1038
– –
0
1039
– –
-44,838
1040
– –
0
1041
– –
-270,300
1042
– –
-204,132
1043
– –
0
1044
– –
-223
1045
– –
0
1046
– –
-59,588
1047
– –
0
1048
– –
-13,507
1049
– –
0
1050
– –
0
40 41
42
43 44