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
$3.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.3M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
ETSY icon
Etsy
ETSY
+$36.2M

Top Sells

1
+$175M
2
+$94M
3
+$77.9M
4
AXP icon
American Express
AXP
+$77.1M
5
NVDA icon
NVIDIA
NVDA
+$65M

Sector Composition

1 Technology 31%
2 Consumer Discretionary 10.97%
3 Financials 10.53%
4 Industrials 7.65%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$377K ﹤0.01%
+28,751
327
$374K ﹤0.01%
8,523
-16,428
328
$373K ﹤0.01%
28,570
-8,204
329
$372K ﹤0.01%
31,993
-432,569
330
$370K ﹤0.01%
2,147
-3,351
331
$368K ﹤0.01%
75,000
-105
332
$367K ﹤0.01%
585
-20,686
333
$361K ﹤0.01%
+7,482
334
$354K ﹤0.01%
+2,218
335
$354K ﹤0.01%
+6,253
336
$351K ﹤0.01%
34,499
337
$345K ﹤0.01%
150,000
+73,000
338
$344K ﹤0.01%
933
-3,746
339
$335K ﹤0.01%
10,940
+7,515
340
$332K ﹤0.01%
+12,420
341
$330K ﹤0.01%
+44,946
342
$322K ﹤0.01%
+13,754
343
$320K ﹤0.01%
+3,477
344
$320K ﹤0.01%
+5,009
345
$313K ﹤0.01%
+6,597
346
$310K ﹤0.01%
+2,195
347
$301K ﹤0.01%
+5,574
348
$298K ﹤0.01%
+7,208
349
$295K ﹤0.01%
19,470
+19,469
350
$295K ﹤0.01%
1,349
-491
12 13
14
15 16