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
126
$5.1M ﹤0.01%
946,952
+322,608
127
$5.06M ﹤0.01%
+75,442
128
$5M ﹤0.01%
14,406
+8,330
129
$4.93M ﹤0.01%
275,000
+240,000
130
$4.89M ﹤0.01%
59,269
-236,369
131
$4.77M ﹤0.01%
260,380
+202,018
132
$4.71M ﹤0.01%
+41,447
133
$4.64M ﹤0.01%
+475,100
134
$4.58M ﹤0.01%
277,370
+72,009
135
$4.57M ﹤0.01%
+465,706
136
$4.55M ﹤0.01%
+41,147
137
$4.49M ﹤0.01%
+454,566
138
$4.44M ﹤0.01%
101,980
+72,832
139
$4.37M ﹤0.01%
7,171
+4,642
140
$4.36M ﹤0.01%
136,154
+81,006
141
$4.33M ﹤0.01%
444,914
+190,717
142
$4.32M ﹤0.01%
29,198
+29,184
143
$4.32M ﹤0.01%
+432,523
144
$4.28M ﹤0.01%
+77,426
145
$4.26M ﹤0.01%
+25,296
146
$4.25M ﹤0.01%
+426,320
147
$4.2M ﹤0.01%
31,320
+16,592
148
$4.2M ﹤0.01%
122,073
-448,840
149
$4.12M ﹤0.01%
249,541
-326,556
150
$3.96M ﹤0.01%
526,994
+147,118
4 5
6
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