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
276
$714K ﹤0.01%
+3,084
277
$713K ﹤0.01%
14,979
-57,370
278
$712K ﹤0.01%
+23,479
279
$710K ﹤0.01%
+4,764
280
$691K ﹤0.01%
+18,943
281
$685K ﹤0.01%
10,113
+10,107
282
$684K ﹤0.01%
10,038
283
$637K ﹤0.01%
+4,113
284
$620K ﹤0.01%
+28,350
285
$603K ﹤0.01%
1,974
-1,005
286
$597K ﹤0.01%
+7,577
287
$584K ﹤0.01%
9,890
-33,684
288
$582K ﹤0.01%
+4,717
289
$582K ﹤0.01%
321,309
-962,841
290
$573K ﹤0.01%
50,000
+3,270
291
$562K ﹤0.01%
3,542
-93,077
292
$555K ﹤0.01%
7,266
-13,516
293
$554K ﹤0.01%
+114,156
294
$540K ﹤0.01%
8,411
295
$538K ﹤0.01%
+7,846
296
$538K ﹤0.01%
5,522
+5,521
297
$531K ﹤0.01%
+45,700
298
$526K ﹤0.01%
+2,601
299
$525K ﹤0.01%
14,224
-8,655
300
$517K ﹤0.01%
5,180
10 11
12
13 14