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
$3.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.6M
3
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$40.4M
5
ETSY icon
Etsy
ETSY
+$39.3M

Top Sells

1
+$172M
2
+$93.4M
3
+$84.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
5
NVDA icon
NVIDIA
NVDA
+$76M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 10.97%
3 Financials 10.52%
4 Industrials 7.65%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.04%
125,210
+105,979
227
$1.16M 0.04%
17,840
-43,666
228
$1.14M 0.04%
80,493
-16,554
229
$1.11M 0.04%
15,763
-57,087
230
$1.09M 0.04%
28,617
+142
231
$1.05M 0.03%
4,449
-9,844
232
$1.05M 0.03%
23,775
+4,247
233
$1.03M 0.03%
100,000
234
$1.03M 0.03%
100,000
235
$1.02M 0.03%
+100,000
236
$1.02M 0.03%
99,500
237
$1.02M 0.03%
+101,509
238
$1.01M 0.03%
+100,000
239
$1.01M 0.03%
100,000
240
$1.01M 0.03%
7,915
+1,709
241
$1.01M 0.03%
+17,331
242
$1.01M 0.03%
24,531
+24,526
243
$999K 0.03%
14,133
+683
244
$999K 0.03%
158,001
-345,283
245
$996K 0.03%
309,449
+118,026
246
$992K 0.03%
57,747
+57,746
247
$990K 0.03%
50,560
-182,189
248
$984K 0.03%
711
-140
249
$975K 0.03%
2,660
-1,730
250
$975K 0.03%
31,953
-41,270
8 9
10
11 12