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
201
$2.72M ﹤0.01%
75,453
+39,752
202
$2.72M ﹤0.01%
29,806
-31,470
203
$2.71M ﹤0.01%
18,169
-51,849
204
$2.7M ﹤0.01%
+276,110
205
$2.61M ﹤0.01%
50,000
+40,000
206
$2.6M ﹤0.01%
87,158
-1,189
207
$2.58M ﹤0.01%
6,722
+390
208
$2.56M ﹤0.01%
+262,000
209
$2.55M ﹤0.01%
+26,193
210
$2.55M ﹤0.01%
+255,357
211
$2.52M ﹤0.01%
+2,117
212
$2.51M ﹤0.01%
53,712
+31,960
213
$2.42M ﹤0.01%
+83,431
214
$2.42M ﹤0.01%
+51,464
215
$2.4M ﹤0.01%
137,098
+137,097
216
$2.38M ﹤0.01%
21,652
+13,987
217
$2.33M ﹤0.01%
+21,778
218
$2.3M ﹤0.01%
+1,070
219
$2.29M ﹤0.01%
+97,485
220
$2.26M ﹤0.01%
+227,850
221
$2.21M ﹤0.01%
+127,027
222
$2.21M ﹤0.01%
9,704
+8,533
223
$2.2M ﹤0.01%
1,302,267
+334,244
224
$2.18M ﹤0.01%
104,178
-429,129
225
$2.18M ﹤0.01%
74,634
+44,071
7 8
9
10 11