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

Top Buys

1
+$102M
2
+$51.3M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
ETSY icon
Etsy
ETSY
+$36.2M

Top Sells

1
+$175M
2
+$94M
3
+$77.9M
4
AXP icon
American Express
AXP
+$77.1M
5
NVDA icon
NVIDIA
NVDA
+$65M

Sector Composition

1 Technology 31%
2 Consumer Discretionary 10.97%
3 Financials 10.53%
4 Industrials 7.65%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$971K ﹤0.01%
25,000
252
$960K ﹤0.01%
+49,411
253
$955K ﹤0.01%
24,712
-8,081
254
$954K ﹤0.01%
19,518
+13,106
255
$953K ﹤0.01%
10,646
+10,642
256
$928K ﹤0.01%
8,463
-17,590
257
$920K ﹤0.01%
+14,416
258
$882K ﹤0.01%
24,553
+20,403
259
$865K ﹤0.01%
5,057
-37,020
260
$857K ﹤0.01%
6,489
-48,435
261
$839K ﹤0.01%
+220
262
$833K ﹤0.01%
+15,108
263
$830K ﹤0.01%
21,052
+21,050
264
$826K ﹤0.01%
1,345
-4,070
265
$816K ﹤0.01%
+2,628
266
$814K ﹤0.01%
1,899
-7,381
267
$797K ﹤0.01%
+3,560
268
$791K ﹤0.01%
+6,257
269
$790K ﹤0.01%
+91,520
270
$741K ﹤0.01%
+15,574
271
$735K ﹤0.01%
7,408
-234,499
272
$735K ﹤0.01%
26,549
273
$731K ﹤0.01%
+15,932
274
$727K ﹤0.01%
12,162
+12,161
275
$721K ﹤0.01%
+9,495
9 10
11
12 13