We are live on ! Find out more
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
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$175M
3
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

1
+$90M
2
+$68.7M
3
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

1 Technology 25.84%
2 Communication Services 11.89%
3 Financials 10.35%
4 Consumer Discretionary 10.15%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.09%
43,708
-6,643
152
$3.1M 0.09%
+32,550
153
$3.07M 0.09%
+27,329
154
$2.99M 0.09%
175,000
+33,000
155
$2.91M 0.09%
3,833
-272
156
$2.87M 0.08%
18,486
-339
157
$2.85M 0.08%
130,683
-45,130
158
$2.82M 0.08%
214,663
-416,270
159
$2.75M 0.08%
+86,215
160
$2.74M 0.08%
+160,020
161
$2.73M 0.08%
105,841
+72,149
162
$2.71M 0.08%
84,182
+26,304
163
$2.68M 0.08%
+270,482
164
$2.66M 0.08%
+35,222
165
$2.65M 0.08%
+13,356
166
$2.65M 0.08%
23,521
+3,485
167
$2.64M 0.08%
41,167
-28,196
168
$2.64M 0.08%
147,291
-90,514
169
$2.63M 0.08%
+263,600
170
$2.55M 0.08%
250,413
+54,183
171
$2.53M 0.07%
+250,000
172
$2.51M 0.07%
+163,584
173
$2.48M 0.07%
87,636
-177,892
174
$2.45M 0.07%
28,389
+28,388
175
$2.35M 0.07%
134,845
+107,701
5 6
7
8 9