We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1151
– –
0
1152
– –
0
1153
– –
-223
1154
– –
0
1155
– –
-59,588
1156
– –
0
1157
– –
0
1158
– –
-68,989
1159
– –
0
1160
– –
-3,753
1161
– –
-6,915
1162
– –
0
1163
– –
-131,648
1164
– –
0
1165
– –
0
1166
– –
0
1167
$0 ﹤0.01%
1
-199,815
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
-15,066
1172
– –
0
1173
– –
0
1174
– –
-21,189
1175
– –
-290,427
45 46
47
48 49