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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
1176
– –
-14,558
1177
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0
1178
– –
-116,963
1179
– –
-16,494
1180
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0
1181
– –
-11,846
1182
$0 ﹤0.01%
2
-1,709
1183
– –
0
1184
– –
-18,848
1185
– –
0
1186
– –
0
1187
– –
-30,404
1188
– –
0
1189
– –
-45,672
1190
– –
0
1191
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0
1192
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0
1193
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0
1194
– –
-2,016
1195
– –
0
1196
– –
-79,200
1197
– –
-14,265
1198
– –
-1,570
1199
– –
-21,217
1200
– –
-63,930
46 47
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