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
251
$683K 0.03%
+6,647
252
$675K 0.03%
353,569
+32,260
253
$671K 0.03%
62,951
-62,259
254
$656K 0.03%
1,244
+952
255
$649K 0.03%
+11,073
256
$647K 0.03%
+57,500
257
$645K 0.03%
13,776
+13,237
258
$644K 0.03%
134,693
-15,307
259
$640K 0.03%
2,402
+2,400
260
$639K 0.03%
+18,970
261
$635K 0.03%
+150,000
262
$634K 0.03%
7,657
+391
263
$627K 0.03%
+90,313
264
$625K 0.03%
6,968
-7,875
265
$623K 0.03%
3,467
+3,466
266
$615K 0.02%
+28,664
267
$615K 0.02%
17,767
-6,786
268
$613K 0.02%
+3,345
269
$610K 0.02%
235,443
+103,328
270
$597K 0.02%
+27,144
271
$590K 0.02%
+18,695
272
$588K 0.02%
+6,984
273
$578K 0.02%
+8,475
274
$569K 0.02%
+260,000
275
$565K 0.02%
50,000
9 10
11
12 13