Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1,761
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
1626
– –
-1,619
1627
– –
-5,033
1628
– –
-354,336
1629
– –
-1,912
1630
– –
-30,265
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
0
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
-547,167
1640
– –
-166
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
0
1645
– –
-1,355
1646
– –
0
1647
– –
-31,907
1648
– –
0
1649
– –
-20,856
1650
– –
-864,757
64 65
66
67 68