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
1151
– –
-26,402
1152
– –
-10,804
1153
– –
-9
1154
$0 ﹤0.01%
31,962
-14,000
1155
– –
-5,081
1156
– –
0
1157
– –
0
1158
$0 ﹤0.01%
1
1159
– –
-9,335
1160
– –
0
1161
– –
0
1162
– –
-13,616
1163
– –
0
1164
– –
-547,167
1165
– –
-34,930
1166
– –
0
1167
– –
0
1168
– –
0
1169
– –
-2,819
1170
– –
0
1171
– –
0
1172
– –
-21,492
1173
– –
0
1174
– –
-12,115
1175
– –
0
45 46
47
48 49