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
1376
– –
-239
1377
– –
-1,548
1378
– –
0
1379
$0 ﹤0.01%
+1
1380
– –
0
1381
– –
-489
1382
– –
0
1383
– –
-506
1384
– –
-27,397
1385
– –
-1,925
1386
– –
-155,091
1387
– –
0
1388
– –
0
1389
– –
0
1390
– –
-6,457
1391
– –
0
1392
– –
0
1393
– –
0
1394
– –
0
1395
– –
-5,044
1396
– –
0
1397
– –
0
1398
– –
0
1399
– –
-1,098
1400
– –
0
54 55
56
57 58