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
$2.49B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.9M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$34.6M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

1
+$151M
2
+$103M
3
+$63.5M
4
V icon
Visa
V
+$51.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.6M

Sector Composition

1 Technology 29.53%
2 Industrials 9.05%
3 Communication Services 7.91%
4 Consumer Discretionary 7.71%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$975K 0.04%
10,692
+6,494
227
$975K 0.04%
+12,317
228
$972K 0.04%
22,385
-3,565
229
$967K 0.04%
21,319
+5,745
230
$942K 0.04%
35,540
-47,729
231
$930K 0.04%
33,692
+20,179
232
$915K 0.04%
23,080
+23,079
233
$910K 0.04%
+62,481
234
$883K 0.04%
201,570
+40,570
235
$873K 0.04%
+17,065
236
$871K 0.03%
35,751
-72,544
237
$864K 0.03%
3,093
+3,090
238
$841K 0.03%
+25,654
239
$832K 0.03%
+80,040
240
$822K 0.03%
+79,972
241
$822K 0.03%
+38,721
242
$815K 0.03%
10,038
243
$796K 0.03%
+78,391
244
$794K 0.03%
1,714
+1,713
245
$753K 0.03%
2,512
+2,510
246
$733K 0.03%
18,816
-127
247
$715K 0.03%
+6,539
248
$708K 0.03%
117,473
+3,317
249
$685K 0.03%
+50,000
250
$685K 0.03%
3,121
-8,280
8 9
10
11 12