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
1
$1.53B 1.46%
+12,829,784
2
$366M 0.35%
1,389,214
+407,018
3
$153M 0.15%
546,708
+546,707
4
$114M 0.11%
506,115
+295,977
5
$74.9M 0.07%
732,200
+647,650
6
$74.1M 0.07%
541,840
+457,069
7
$67.2M 0.06%
3,995,433
8
$49.5M 0.05%
135,148
+3,181
9
$48.8M 0.05%
829,464
+729,029
10
$47.9M 0.05%
+296,746
11
$44.9M 0.04%
604,143
+409,199
12
$43.3M 0.04%
310,012
+228,563
13
$40.9M 0.04%
688,398
+63,200
14
$37.2M 0.04%
1,421,717
+281,726
15
$34.7M 0.03%
563,814
+443,049
16
$33.5M 0.03%
2,208,870
+925,680
17
$32.4M 0.03%
+378,701
18
$31M 0.03%
+17,738
19
$30.3M 0.03%
319,759
+140,934
20
$30.3M 0.03%
179,047
-470,257
21
$30.1M 0.03%
110,115
+63,120
22
$29.9M 0.03%
754,476
-136,362
23
$27.8M 0.03%
90,429
-28,243
24
$27.3M 0.03%
1,335,664
+1,325,664
25
$27.3M 0.03%
858,690
+504,635
1
2 3 4 5