Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$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 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-934
1252
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-22
1253
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-9,309
1254
$0 ﹤0.01%
1
1255
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0
1256
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0
1257
– –
-617
1258
$0 ﹤0.01%
1
1259
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0
1260
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-986
1261
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0
1262
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0
1263
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0
1264
$0 ﹤0.01%
+1
1265
– –
-21
1266
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1267
$0 ﹤0.01%
1
-1,210,867
1268
– –
0
1269
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0
1270
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0
1271
– –
-25,733
1272
– –
-63,702
1273
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-48
1274
– –
0
1275
– –
-27,432
49 50
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52 53