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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
$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
176
$2.31M 0.07%
70,618
+59,940
177
$2.3M 0.07%
12,929
+11,408
178
$2.28M 0.07%
7,354
+4,009
179
$2.27M 0.07%
268,500
+112,812
180
$2.24M 0.07%
132,046
-14,816
181
$2.17M 0.06%
113,970
-73,224
182
$2.15M 0.06%
+9,627
183
$2.12M 0.06%
7,514
+4,421
184
$2.1M 0.06%
27,844
-292,692
185
$2.06M 0.06%
+8,031
186
$2.04M 0.06%
27,992
+9,829
187
$2.02M 0.06%
+41,549
188
$2.01M 0.06%
+33,313
189
$2.01M 0.06%
670,000
+410,000
190
$2M 0.06%
+29,677
191
$1.99M 0.06%
18,746
+17,623
192
$1.97M 0.06%
21,651
-32,479
193
$1.96M 0.06%
+10,006
194
$1.94M 0.06%
18,016
-1,687
195
$1.94M 0.06%
2,091
-1,049
196
$1.91M 0.06%
+8,101
197
$1.9M 0.06%
78,146
+71,591
198
$1.89M 0.06%
58,552
+3,383
199
$1.87M 0.06%
25,108
-7,940
200
$1.85M 0.05%
3,679
-24,235
6 7
8
9 10