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
$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
1226
– –
0
1227
– –
-177,473
1228
– –
0
1229
– –
-41,014
1230
– –
-34,900
1231
– –
-16,762
1232
– –
0
1233
– –
0
1234
– –
0
1235
– –
-41,948
1236
– –
0
1237
– –
-215,819
1238
– –
-13,280
1239
– –
0
1240
– –
0
1241
– –
-45,919
1242
– –
-29,360
1243
– –
-11,740
1244
– –
-256,828
1245
– –
-204,157
1246
– –
-125,505
1247
– –
0
1248
– –
-195,764
1249
– –
-142,230
1250
– –
0
48 49
50
51 52