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
251
$971K 0.03%
25,000
252
$960K 0.03%
+49,411
253
$955K 0.03%
24,712
-8,081
254
$954K 0.03%
19,518
+13,106
255
$953K 0.03%
10,646
+10,642
256
$928K 0.03%
8,463
-17,590
257
$920K 0.03%
+14,416
258
$882K 0.03%
24,553
+20,403
259
$865K 0.03%
5,057
-37,020
260
$857K 0.03%
6,489
-48,435
261
$839K 0.03%
+220
262
$833K 0.03%
+15,108
263
$830K 0.03%
21,052
+21,050
264
$826K 0.03%
1,345
-4,070
265
$816K 0.03%
+2,628
266
$814K 0.03%
1,899
-7,381
267
$797K 0.03%
+3,560
268
$791K 0.03%
+6,257
269
$790K 0.03%
+91,520
270
$741K 0.02%
+15,574
271
$735K 0.02%
7,408
-234,499
272
$735K 0.02%
26,549
273
$731K 0.02%
+15,932
274
$727K 0.02%
12,162
+12,161
275
$721K 0.02%
+9,495
9 10
11
12 13