Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
– –
-225,675
1202
– –
0
1203
– –
-8,337
1204
– –
-23,060
1205
– –
0
1206
– –
0
1207
– –
-536
1208
– –
0
1209
– –
-641
1210
– –
-5
1211
– –
0
1212
– –
0
1213
– –
-14,938
1214
– –
0
1215
$0 ﹤0.01%
2
1216
– –
-19,182
1217
$0 ﹤0.01%
3
1218
– –
0
1219
– –
-1,716
1220
– –
0
1221
– –
-25,824
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51