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
1101
– –
0
1102
– –
-226,947
1103
– –
-19,128
1104
– –
0
1105
– –
0
1106
$0 ﹤0.01%
1
1107
$0 ﹤0.01%
1
1108
$0 ﹤0.01%
1
-122,049
1109
$0 ﹤0.01%
1
-3,789
1110
$0 ﹤0.01%
1
1111
$0 ﹤0.01%
1
1112
$0 ﹤0.01%
1
-63,223
1113
$0 ﹤0.01%
1
1114
$0 ﹤0.01%
1
-20,742
1115
– –
0
1116
– –
-344
1117
– –
-78,664
1118
– –
0
1119
– –
-183,803
1120
$0 ﹤0.01%
2
1121
– –
-111,126
1122
– –
-1,923
1123
– –
-7,781
1124
– –
0
1125
– –
0
43 44
45
46 47