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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
201
$1.85M 0.05%
+201,917
202
$1.84M 0.05%
20,788
+19,037
203
$1.83M 0.05%
40,610
+18,225
204
$1.82M 0.05%
+73,749
205
$1.82M 0.05%
3,646
+1,932
206
$1.77M 0.05%
+42,000
207
$1.77M 0.05%
39,197
-9,110
208
$1.76M 0.05%
+50,391
209
$1.71M 0.05%
357,204
+207,203
210
$1.71M 0.05%
15,402
-72,141
211
$1.7M 0.05%
8,459
-1,944
212
$1.69M 0.05%
23,720
+16,358
213
$1.68M 0.05%
26,465
-10,171
214
$1.64M 0.05%
4,696
+596
215
$1.61M 0.05%
+22,655
216
$1.61M 0.05%
570,000
+480,000
217
$1.6M 0.05%
11,144
-7,872
218
$1.57M 0.05%
96,818
-333
219
$1.56M 0.05%
18,516
-26,367
220
$1.54M 0.05%
8,359
-12,426
221
$1.53M 0.05%
88,668
+17,691
222
$1.51M 0.04%
11,314
+1,112
223
$1.51M 0.04%
63,343
+43,643
224
$1.5M 0.04%
+40,000
225
$1.5M 0.04%
45,000
+30,000
7 8
9
10 11