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
301
$344K ﹤0.01%
28,925
+5,112
302
$342K ﹤0.01%
1,935
+747
303
$339K ﹤0.01%
+35,061
304
$335K ﹤0.01%
32,439
-57,788
305
$335K ﹤0.01%
6,100
+2,803
306
$333K ﹤0.01%
5,862
-486,612
307
$332K ﹤0.01%
+33,138
308
$325K ﹤0.01%
+5,424
309
$324K ﹤0.01%
2,997
-33,336
310
$323K ﹤0.01%
9,540
-6,030
311
$316K ﹤0.01%
+5,245
312
$315K ﹤0.01%
18,049
-26,162
313
$308K ﹤0.01%
+1,491
314
$305K ﹤0.01%
125,000
315
$301K ﹤0.01%
2,004
-6,147
316
$300K ﹤0.01%
5,629
+448
317
$295K ﹤0.01%
1,855
-12,294
318
$292K ﹤0.01%
+6,995
319
$289K ﹤0.01%
3,713
-2,360
320
$287K ﹤0.01%
+11,106
321
$285K ﹤0.01%
2,911
-8,598
322
$279K ﹤0.01%
5,136
-9,531
323
$270K ﹤0.01%
+27,400
324
$260K ﹤0.01%
1,513
-8,732
325
$255K ﹤0.01%
+25,600
11 12
13
14 15