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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
1401
– –
0
1402
– –
0
1403
– –
-19,182
1404
$0 ﹤0.01%
3
1405
– –
0
1406
– –
-1,716
1407
– –
0
1408
– –
-25,824
1409
– –
0
1410
– –
-684
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-38,425
1416
– –
-19,305
1417
– –
0
1418
– –
-934
1419
– –
-22
1420
– –
-9,309
1421
– –
-21
1422
– –
-44,478
1423
$0 ﹤0.01%
1
-1,210,867
1424
– –
0
1425
– –
0
55 56
57
58 59