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
301
$517K 0.02%
+15,000
302
$516K 0.02%
+10,443
303
$511K 0.02%
50,400
304
$510K 0.02%
50,000
305
$507K 0.02%
+31,712
306
$505K 0.02%
+50,000
307
$475K 0.02%
+3,641
308
$475K 0.02%
4,198
-22,450
309
$474K 0.02%
+12,249
310
$473K 0.02%
3,155
+3,153
311
$467K 0.02%
2,117
+1,464
312
$455K 0.01%
+55,886
313
$449K 0.01%
+5,608
314
$441K 0.01%
14,244
-92,969
315
$440K 0.01%
105,887
+11,697
316
$440K 0.01%
+161,000
317
$419K 0.01%
40,661
+238
318
$419K 0.01%
132,115
+117,692
319
$418K 0.01%
+5,197
320
$417K 0.01%
45,284
+2,501
321
$400K 0.01%
+12,330
322
$396K 0.01%
49,279
+9,647
323
$395K 0.01%
+24,274
324
$389K 0.01%
149,074
-197,288
325
$383K 0.01%
13,513
-63,523
11 12
13
14 15