Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$146M
2
+$118M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$83.2M
5
TSM icon
TSMC
TSM
+$56.9M

Top Sells

1
+$475M
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
251
$654K ﹤0.01%
26,520
+23,933
252
$646K ﹤0.01%
10,506
-95,968
253
$642K ﹤0.01%
61,101
-8,464
254
$638K ﹤0.01%
8,097
-33,809
255
$621K ﹤0.01%
+36,225
256
$614K ﹤0.01%
11,831
-157,653
257
$613K ﹤0.01%
1,471
+1,130
258
$598K ﹤0.01%
+17,186
259
$596K ﹤0.01%
33,377
+32,471
260
$584K ﹤0.01%
7,516
-3,939
261
$581K ﹤0.01%
8,277
-3,458
262
$573K ﹤0.01%
31,028
+4,648
263
$559K ﹤0.01%
+54,888
264
$550K ﹤0.01%
6,201
-14,690
265
$545K ﹤0.01%
9,338
-137,688
266
$541K ﹤0.01%
8,323
-51,327
267
$540K ﹤0.01%
19,267
-305,668
268
$538K ﹤0.01%
+5
269
$537K ﹤0.01%
49,046
-64,210
270
$530K ﹤0.01%
+8,181
271
$529K ﹤0.01%
51,856
-2,125,184
272
$526K ﹤0.01%
+7,220
273
$525K ﹤0.01%
1,083
-93
274
$510K ﹤0.01%
9,803
+8,692
275
$489K ﹤0.01%
43,471
-17,412
9 10
11
12 13