Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1,762
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 0.7%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-17,747
1603
– –
-680
1604
– –
-17,523
1605
$0 ﹤0.01%
1
1606
$0 ﹤0.01%
1
1607
$0 ﹤0.01%
1
-291,346
1608
– –
-78,048
1609
– –
-27,477
1610
– –
-24,897
1611
– –
-114,458
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-26,346
1616
– –
-5,081
1617
– –
-61
1618
– –
0
1619
– –
-33,316
1620
– –
-17,134
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67