Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1,762
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 0.7%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.76M 0.01%
27,400
-111,109
102
$6.73M 0.01%
+107,129
103
$6.72M 0.01%
20,593
-6,989
104
$6.54M 0.01%
+264,864
105
$6.45M 0.01%
771,300
-1,692,900
106
$6.41M 0.01%
179,119
+176,026
107
$6.32M 0.01%
81,601
+18,598
108
$6.32M 0.01%
+76,752
109
$6.27M 0.01%
184,974
-415,226
110
$6.2M 0.01%
203,789
+114,025
111
$6.15M 0.01%
26,453
+18,539
112
$6.15M 0.01%
+173,617
113
$6M 0.01%
+53,819
114
$5.9M 0.01%
403,107
+366,057
115
$5.88M 0.01%
+44,729
116
$5.84M 0.01%
+54,690
117
$5.67M 0.01%
+575,169
118
$5.5M 0.01%
+154,733
119
$5.42M 0.01%
+24,290
120
$5.38M 0.01%
11,325
+457
121
$5.37M 0.01%
170,566
+109,079
122
$5.28M 0.01%
49,858
+22,452
123
$5.23M 0.01%
+159,603
124
$5.12M ﹤0.01%
494,806
-332,227
125
$5.12M ﹤0.01%
521,385
+17,650
3 4
5
6 7