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
276
$714K 0.02%
+3,084
277
$713K 0.02%
14,979
-57,370
278
$712K 0.02%
+23,479
279
$710K 0.02%
+4,764
280
$691K 0.02%
+18,943
281
$685K 0.02%
10,113
+10,107
282
$684K 0.02%
10,038
283
$637K 0.02%
+4,113
284
$620K 0.02%
+28,350
285
$603K 0.02%
1,974
-1,005
286
$597K 0.02%
+7,577
287
$584K 0.02%
9,890
-33,684
288
$582K 0.02%
+4,717
289
$582K 0.02%
321,309
-962,841
290
$573K 0.02%
50,000
+3,270
291
$562K 0.02%
3,542
-93,077
292
$555K 0.02%
7,266
-13,516
293
$554K 0.02%
+114,156
294
$540K 0.02%
8,411
295
$538K 0.02%
+7,846
296
$538K 0.02%
5,522
+5,521
297
$531K 0.02%
+45,700
298
$526K 0.02%
+2,601
299
$525K 0.02%
14,224
-8,655
300
$517K 0.02%
5,180
10 11
12
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