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
276
$482K ﹤0.01%
47,648
-103,161
277
$476K ﹤0.01%
+13,512
278
$473K ﹤0.01%
3,409
+176
279
$471K ﹤0.01%
14,678
-20,191
280
$465K ﹤0.01%
12,504
-86,462
281
$446K ﹤0.01%
+17,950
282
$442K ﹤0.01%
10,371
-116,891
283
$439K ﹤0.01%
+10,743
284
$434K ﹤0.01%
122,266
+119,209
285
$434K ﹤0.01%
37,639
-403,639
286
$433K ﹤0.01%
+5,838
287
$433K ﹤0.01%
+23,269
288
$421K ﹤0.01%
42,567
-30,547
289
$412K ﹤0.01%
5,294
+5,200
290
$410K ﹤0.01%
+41,257
291
$403K ﹤0.01%
+38,930
292
$389K ﹤0.01%
2,586
-4,032
293
$382K ﹤0.01%
+12,680
294
$373K ﹤0.01%
11,798
-69,509
295
$373K ﹤0.01%
+10,514
296
$362K ﹤0.01%
2,145
-2,852
297
$362K ﹤0.01%
15,279
-68,674
298
$355K ﹤0.01%
+12,032
299
$347K ﹤0.01%
+38,099
300
$344K ﹤0.01%
1,181
+1,116
10 11
12
13 14