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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
1
$210M 6.18%
285,409
+261,598
2
$195M 5.75%
+548,077
3
$135M 3.97%
721,202
-516,247
4
$113M 3.33%
618,024
+519,599
5
$110M 3.24%
+247,187
6
$79.1M 2.33%
368,380
+8,015
7
$63.8M 1.88%
+106,284
8
$62.2M 1.83%
206,682
-20,063
9
$53.5M 1.58%
445,890
-243,950
10
$47.4M 1.4%
77,037
-34,724
11
$45.9M 1.36%
93,680
+57,561
12
$44M 1.3%
200,482
+197,361
13
$42.3M 1.25%
174,161
+117,440
14
$39.2M 1.16%
386,606
+240,033
15
$35.1M 1.04%
+162,747
16
$34.8M 1.03%
+675,372
17
$34.1M 1%
+42,778
18
$33.8M 1%
+121,158
19
$32.4M 0.96%
386,428
+196,894
20
$32M 0.94%
125,539
+115,523
21
$31.3M 0.92%
+138,959
22
$28.9M 0.85%
102,845
-27,193
23
$26.2M 0.77%
+164,861
24
$25.3M 0.75%
87,904
-278
25
$23.8M 0.7%
418,912
-55,401
1
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