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
326
$301K 0.01%
+19,009
327
$291K 0.01%
+2,400
328
$282K 0.01%
+10,202
329
$281K 0.01%
1,207
-4,431
330
$276K 0.01%
2,615
-26,475
331
$272K 0.01%
1,638
-3,419
332
$269K 0.01%
+103
333
$266K 0.01%
52,799
+35,703
334
$261K 0.01%
2,447
+1,813
335
$259K 0.01%
+3,520
336
$258K 0.01%
14,829
-16,883
337
$253K 0.01%
+25,000
338
$252K 0.01%
+25,000
339
$252K 0.01%
+25,000
340
$250K 0.01%
+25,000
341
$249K 0.01%
2,500
342
$249K 0.01%
564
-59,776
343
$243K 0.01%
1,049
-300
344
$240K 0.01%
16,942
+316
345
$238K 0.01%
9,103
346
$237K 0.01%
22,349
-9,644
347
$235K 0.01%
910
-2,650
348
$234K 0.01%
+17,814
349
$227K 0.01%
+17,069
350
$226K 0.01%
61
-159
12 13
14
15 16