We are live on ! Find out more
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
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$175M
3
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

1
+$90M
2
+$68.7M
3
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

1 Technology 25.84%
2 Communication Services 11.89%
3 Financials 10.35%
4 Consumer Discretionary 10.15%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.2M 0.18%
67,644
-40,572
102
$6.2M 0.18%
+26,163
103
$6.04M 0.18%
29,925
+12,140
104
$6.02M 0.18%
+58,382
105
$5.87M 0.17%
+584,879
106
$5.77M 0.17%
23,418
+9,072
107
$5.63M 0.17%
+199,433
108
$5.48M 0.16%
+517,773
109
$5.42M 0.16%
154,847
-837,151
110
$5.39M 0.16%
55,165
-14,531
111
$5.31M 0.16%
105,290
+3,590
112
$5.11M 0.15%
30,312
+12,439
113
$5.06M 0.15%
70,190
-2,590
114
$4.68M 0.14%
34,961
+32,020
115
$4.55M 0.13%
63,648
+28,832
116
$4.49M 0.13%
+18,764
117
$4.45M 0.13%
37,031
-47,971
118
$4.4M 0.13%
+76,514
119
$4.38M 0.13%
43,651
120
$4.36M 0.13%
9,544
+4,227
121
$4.34M 0.13%
166,818
+85,772
122
$4.29M 0.13%
78,819
-10,299
123
$4.24M 0.13%
106,011
+64,537
124
$4.14M 0.12%
+10,219
125
$4.11M 0.12%
15,814
-4,241
3 4
5
6 7