Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$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 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-41,948
1028
– –
-215,819
1029
– –
-13,280
1030
– –
0
1031
– –
-28,722
1032
– –
-120,000
1033
– –
0
1034
– –
0
1035
– –
-200,691
1036
– –
-125,505
1037
– –
0
1038
– –
-195,764
1039
– –
-131,648
1040
– –
-326,529
1041
– –
0
1042
– –
-95,290
1043
– –
-25,000
1044
– –
-156,692
1045
– –
0
1046
– –
-50,166
1047
– –
-50,000
1048
– –
-87,594
1049
– –
-16,500
1050
– –
-91,127
40 41
42
43 44