Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$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 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-17,793
1502
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0
1503
– –
-7,556
1504
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0
1505
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0
1506
$0 ﹤0.01%
1
-206,869
1507
– –
0
1508
– –
-419
1509
– –
-1,923
1510
$0 ﹤0.01%
+1
1511
– –
0
1512
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0
1513
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-6,386
1514
– –
0
1515
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0
1516
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1517
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0
1518
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0
1519
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-199,996
1520
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0
1521
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-133,965
1522
– –
-24,317
1523
– –
-97,987
1524
– –
0
1525
– –
0
59 60
61
62 63