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
301
$416K 0.02%
+19,700
302
$408K 0.02%
2,415
-7,080
303
$403K 0.02%
+860
304
$402K 0.02%
+40,000
305
$400K 0.02%
2,941
-39,660
306
$392K 0.02%
38,715
-62,794
307
$391K 0.02%
+2,242
308
$385K 0.02%
+7,288
309
$380K 0.02%
+4,504
310
$380K 0.02%
3,835
+2,191
311
$369K 0.01%
+35,000
312
$366K 0.01%
+35,000
313
$362K 0.01%
150,001
+927
314
$361K 0.01%
+1,521
315
$358K 0.01%
+2,806
316
$357K 0.01%
+14,206
317
$350K 0.01%
+35,000
318
$349K 0.01%
+3,319
319
$343K 0.01%
79,388
+34,146
320
$342K 0.01%
+7,035
321
$339K 0.01%
+30,765
322
$332K 0.01%
+7,362
323
$332K 0.01%
2,471
-4,018
324
$308K 0.01%
+30,000
325
$306K 0.01%
83,850
11 12
13
14 15