Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1301
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0
1302
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-344
1303
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-78,664
1304
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1305
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-275,705
1306
$0 ﹤0.01%
2
1307
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-111,126
1308
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-1,923
1309
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-7,781
1310
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0
1311
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-177,473
1312
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0
1313
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-41,014
1314
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-34,900
1315
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-16,762
1316
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0
1317
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-11,846
1318
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0
1319
$0 ﹤0.01%
2
-1,709
1320
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0
1321
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0
1322
– –
-41,948
1323
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0
1324
– –
-215,819
1325
– –
-13,280
51 52
53
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