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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
1576
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1577
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1578
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1579
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1580
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1582
$0 ﹤0.01%
+1
1583
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1584
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-489
1585
$0 ﹤0.01%
+1
1586
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0
1587
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1588
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1589
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1590
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1591
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1592
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-26,346
1593
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1594
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0
1596
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-33,316
1597
– –
-17,134
1598
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0
1599
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1600
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0
62 63
64
65 66