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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
1276
– –
-78,048
1277
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-27,477
1278
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-24,897
1279
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-114,458
1280
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-324,574
1281
– –
-16,500
1282
– –
-91,127
1283
– –
-262,149
1284
– –
0
1285
– –
-270,300
1286
– –
-204,132
1287
– –
-333,238
1288
– –
-80,283
1289
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-152,548
1290
– –
-324,613
1291
– –
-326,336
1292
– –
-67,525
1293
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-11,157
1294
– –
0
1295
– –
-11,462
1296
– –
-17,000
1297
– –
0
1298
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-100,377
1299
– –
-128,464
1300
– –
-10,111
50 51
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