Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1,762
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 0.7%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-21
1302
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-44,478
1303
$0 ﹤0.01%
1
-1,210,867
1304
– –
0
1305
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1306
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0
1307
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-25,733
1308
– –
-63,702
1309
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-24
1310
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0
1311
– –
-27,432
1312
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0
1313
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0
1314
– –
-14,265
1315
– –
0
1316
– –
-93,055
1317
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0
1318
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1319
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0
1320
– –
-68,015
1321
– –
-44,903
1322
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0
1323
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-7,430
1324
– –
0
1325
$0 ﹤0.01%
12
51 52
53
54 55