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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
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
-170,071
1205
– –
0
1206
– –
0
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
2
-582,692
1209
$0 ﹤0.01%
1
1210
$0 ﹤0.01%
1
1211
$0 ﹤0.01%
2
-244,098
1212
$0 ﹤0.01%
1
-3,789
1213
$0 ﹤0.01%
2
1214
$0 ﹤0.01%
2
-126,446
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
1
-20,742
1217
– –
0
1218
– –
-344
1219
– –
-78,664
1220
– –
0
1221
– –
-183,803
1222
$0 ﹤0.01%
2
1223
– –
-111,126
1224
– –
-1,923
1225
– –
-7,781
47 48
49
50 51