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
1101
– –
-124,276
1102
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-50,000
1103
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0
1104
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-142,602
1105
– –
-86,340
1106
– –
-334,226
1107
– –
-57,168
1108
– –
0
1109
– –
-63,000
1110
– –
-10,047
1111
– –
-64,197
1112
– –
-23,943
1113
– –
-100,000
1114
– –
-146,754
1115
– –
-225,852
1116
– –
-482,047
1117
– –
-111,524
1118
– –
-454,567
1119
– –
-17,160
1120
– –
-1,148
1121
– –
-520,531
1122
– –
-120,884
1123
– –
0
1124
– –
0
1125
– –
-17,230
43 44
45
46 47