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
1601
– –
-3,032
1602
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0
1603
– –
-25,813
1604
– –
0
1605
– –
0
1606
– –
-1
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-170,071
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-226,947
1615
– –
-19,128
1616
– –
0
1617
– –
0
1618
$0 ﹤0.01%
2
1619
$0 ﹤0.01%
2
-582,692
1620
$0 ﹤0.01%
1
1621
$0 ﹤0.01%
2
-244,098
1622
$0 ﹤0.01%
1
-3,789
1623
$0 ﹤0.01%
2
1624
$0 ﹤0.01%
1
1625
$0 ﹤0.01%
2
-126,446
63 64
65
66 67