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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
1551
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0
1552
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0
1553
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-1,340
1554
– –
-90,517
1555
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-10,491
1556
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0
1557
$0 ﹤0.01%
1
1558
– –
0
1559
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0
1560
– –
-180,961
1561
– –
-12,230
1562
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0
1563
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0
1564
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-804
1565
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0
1566
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0
1567
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0
1568
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0
1569
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0
1570
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1571
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-264
1572
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0
1573
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-110,369
1574
– –
0
1575
– –
-99,664
61 62
63
64 65