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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
1601
– –
0
1602
– –
0
1603
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0
1604
– –
0
1605
– –
-6,649
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-1,082
1610
– –
0
1611
– –
0
1612
– –
-398
1613
– –
-48,152
1614
– –
-163,532
1615
– –
0
1616
– –
-1,619
1617
– –
-5,033
1618
– –
-354,336
1619
– –
-1,912
1620
– –
-30,265
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67