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
151
$3.91M ﹤0.01%
173,007
+156,852
152
$3.84M ﹤0.01%
443,508
-5,788
153
$3.83M ﹤0.01%
+387,100
154
$3.82M ﹤0.01%
+383,545
155
$3.8M ﹤0.01%
+105,679
156
$3.77M ﹤0.01%
+385,249
157
$3.77M ﹤0.01%
+18,026
158
$3.75M ﹤0.01%
+197,687
159
$3.72M ﹤0.01%
+195,026
160
$3.67M ﹤0.01%
864,415
+646,348
161
$3.67M ﹤0.01%
+366,300
162
$3.66M ﹤0.01%
+371,877
163
$3.63M ﹤0.01%
70,681
+39,758
164
$3.62M ﹤0.01%
93,232
-158,828
165
$3.59M ﹤0.01%
113,433
+92,872
166
$3.56M ﹤0.01%
+304,977
167
$3.5M ﹤0.01%
27,886
+12,853
168
$3.49M ﹤0.01%
55,025
-15,043
169
$3.47M ﹤0.01%
261,596
+38,040
170
$3.45M ﹤0.01%
38,769
-29,661
171
$3.4M ﹤0.01%
+160,907
172
$3.35M ﹤0.01%
+9,945
173
$3.33M ﹤0.01%
+63,868
174
$3.33M ﹤0.01%
+343,728
175
$3.31M ﹤0.01%
23,473
-10,154
5 6
7
8 9