Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$139M
3
+$96.7M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
TSM icon
TSMC
TSM
+$59.6M

Top Sells

1
+$535M
2
+$431M
3
+$406M
4
META icon
Meta Platforms (Facebook)
META
+$271M
5
MSFT icon
Microsoft
MSFT
+$229M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 14.11%
3 Financials 7.89%
4 Communication Services 7.02%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$879K 0.02%
6,587
+4,436
227
$859K 0.02%
4,302
-118,835
228
$848K 0.02%
1,384
-18,397
229
$833K 0.02%
24,894
+14,564
230
$831K 0.02%
19,977
-77,276
231
$828K 0.02%
20,089
-49,746
232
$827K 0.02%
18,220
-48,657
233
$822K 0.02%
40,162
-131,109
234
$815K 0.02%
+18,006
235
$813K 0.02%
35,216
+2,684
236
$802K 0.02%
11,190
+2,706
237
$796K 0.02%
+15,007
238
$784K 0.02%
12,606
-42,179
239
$780K 0.02%
5,757
-26,590
240
$761K 0.02%
43,769
-41,177
241
$756K 0.02%
331,512
-297,971
242
$750K 0.02%
16,746
-24,941
243
$748K 0.02%
3,761
+2,637
244
$747K 0.02%
+74,314
245
$723K 0.02%
+31,680
246
$714K 0.02%
+66,701
247
$713K 0.02%
10,705
-26,054
248
$713K 0.02%
25,679
+5,887
249
$711K 0.02%
4,956
+239
250
$686K 0.02%
3,115
-29,968
8 9
10
11 12