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
176
$3.26M ﹤0.01%
+332,721
177
$3.25M ﹤0.01%
+331,511
178
$3.21M ﹤0.01%
+104,751
179
$3.18M ﹤0.01%
60,568
-149,500
180
$3.13M ﹤0.01%
48,817
+48,775
181
$3.09M ﹤0.01%
314,719
+236,388
182
$3.07M ﹤0.01%
150,000
+94,678
183
$3.04M ﹤0.01%
+137,231
184
$3M ﹤0.01%
+65,038
185
$3M ﹤0.01%
7,285
+1,034
186
$2.96M ﹤0.01%
+301,604
187
$2.93M ﹤0.01%
84,268
+40,566
188
$2.91M ﹤0.01%
+4,126
189
$2.91M ﹤0.01%
+20,004
190
$2.88M ﹤0.01%
105,337
+105,336
191
$2.85M ﹤0.01%
69,029
+69,019
192
$2.83M ﹤0.01%
+152,691
193
$2.8M ﹤0.01%
+206,162
194
$2.77M ﹤0.01%
+167,241
195
$2.77M ﹤0.01%
+30,885
196
$2.76M ﹤0.01%
+282,407
197
$2.75M ﹤0.01%
+1,228,976
198
$2.75M ﹤0.01%
236,733
+59,409
199
$2.73M ﹤0.01%
+33,236
200
$2.72M ﹤0.01%
+277,093
6 7
8
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