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
326
$253K ﹤0.01%
1,026
+601
327
$253K ﹤0.01%
+25,000
328
$251K ﹤0.01%
4,937
+2,411
329
$249K ﹤0.01%
1,080
+646
330
$244K ﹤0.01%
1,928
+985
331
$238K ﹤0.01%
5,342
-44,211
332
$232K ﹤0.01%
3,362
+1,549
333
$231K ﹤0.01%
+5,023
334
$230K ﹤0.01%
16,771
+59
335
$230K ﹤0.01%
5,191
-10,342
336
$229K ﹤0.01%
5,881
-27,459
337
$225K ﹤0.01%
7,880
+1,347
338
$225K ﹤0.01%
9,179
-44,270
339
$222K ﹤0.01%
2,896
-671
340
$216K ﹤0.01%
+9,124
341
$213K ﹤0.01%
10,817
+4,027
342
$207K ﹤0.01%
10,007
+7,860
343
$202K ﹤0.01%
639
-23,011
344
$200K ﹤0.01%
19,499
-78,849
345
$199K ﹤0.01%
+20,000
346
$197K ﹤0.01%
+8,264
347
$195K ﹤0.01%
1,585
-11,481
348
$195K ﹤0.01%
+19,548
349
$192K ﹤0.01%
+6,076
350
$190K ﹤0.01%
18,402
-22,786
12 13
14
15 16