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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
1301
– –
-83,793
1302
– –
0
1303
– –
-110,159
1304
– –
0
1305
– –
-227,855
1306
– –
-50,000
1307
– –
-142,602
1308
– –
-86,340
1309
– –
-334,226
1310
– –
-57,168
1311
– –
0
1312
– –
-63,000
1313
– –
-10,047
1314
– –
-64,197
1315
– –
-23,943
1316
– –
-100,000
1317
– –
-146,754
1318
– –
-225,852
1319
– –
-482,047
1320
– –
-111,524
1321
– –
-454,567
1322
– –
-17,160
1323
– –
-1,148
1324
– –
-520,531
1325
– –
-120,884
51 52
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