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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
1251
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-326,529
1252
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0
1253
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-95,290
1254
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-25,000
1255
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-156,692
1256
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0
1257
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-50,166
1258
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-50,000
1259
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-87,594
1260
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0
1261
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1262
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-873
1263
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-17,881
1264
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-291,505
1265
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1266
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-40,015
1267
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-86,409
1268
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-149,900
1269
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0
1270
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-44,838
1271
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-75,300
1272
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-138,117
1273
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-199,149
1274
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-343,728
1275
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-1,162
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