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
276
$564K 0.02%
5,180
277
$543K 0.02%
12,733
+4,107
278
$541K 0.02%
+42,500
279
$539K 0.02%
18,556
+10,142
280
$537K 0.02%
+5,833
281
$518K 0.02%
+49,535
282
$511K 0.02%
4,960
+3,852
283
$509K 0.02%
+50,000
284
$508K 0.02%
+50,000
285
$506K 0.02%
8,411
286
$501K 0.02%
+6,283
287
$497K 0.02%
27,657
+24,861
288
$478K 0.02%
42,693
-2,591
289
$476K 0.02%
+17,000
290
$476K 0.02%
+45,000
291
$472K 0.02%
+57,725
292
$466K 0.02%
1,046
+1,043
293
$451K 0.02%
+9,174
294
$451K 0.02%
+45,000
295
$451K 0.02%
33,528
+4,958
296
$444K 0.02%
15,532
-22,563
297
$435K 0.02%
15,000
298
$433K 0.02%
6,950
+3,000
299
$423K 0.02%
24,443
-3,907
300
$418K 0.02%
46,773
+1,827
10 11
12
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