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
1076
– –
-6,293
1077
– –
-50,000
1078
– –
-10,384
1079
– –
-37,725
1080
– –
-20,000
1081
– –
-42,145
1082
– –
0
1083
– –
-15,148
1084
– –
-169,356
1085
– –
-366,300
1086
– –
0
1087
– –
0
1088
– –
-131,899
1089
– –
-498,860
1090
– –
-40,926
1091
– –
0
1092
– –
-157,356
1093
– –
-28,677
1094
– –
-173,311
1095
– –
0
1096
– –
-28,722
1097
– –
-120,000
1098
– –
0
1099
– –
0
1100
– –
-200,691
42 43
44
45 46