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
1026
– –
-111,524
1027
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-454,567
1028
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-17,160
1029
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-1,148
1030
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-520,531
1031
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-120,884
1032
– –
0
1033
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0
1034
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-17,230
1035
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-50,000
1036
– –
-6,317
1037
– –
-350,000
1038
– –
0
1039
– –
-21,151
1040
– –
0
1041
– –
-20,000
1042
– –
-226
1043
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-37,026
1044
– –
-51,830
1045
– –
-704,901
1046
– –
-30,129
1047
– –
-223
1048
– –
0
1049
– –
0
1050
– –
-400
40 41
42
43 44