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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
1476
– –
0
1477
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-13,042
1478
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-1,325,476
1479
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-45,235
1480
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1481
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0
1482
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-149,750
1483
– –
0
1484
$0 ﹤0.01%
1
-1,207,460
1485
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0
1486
– –
-15,000
1487
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0
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1489
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1490
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-409
1491
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-14,993
1492
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1493
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1494
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-3,607
1495
– –
-27,097
1496
– –
-107,257
1497
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0
1498
– –
-1,261
1499
– –
0
1500
– –
0
58 59
60
61 62