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
351
$185K ﹤0.01%
+3,831
352
$184K ﹤0.01%
3,057
-31,012
353
$182K ﹤0.01%
526
-125
354
$181K ﹤0.01%
1,129
-260,727
355
$180K ﹤0.01%
627
-22,906
356
$173K ﹤0.01%
1,101
-9,651
357
$169K ﹤0.01%
7,286
-7,044
358
$165K ﹤0.01%
912
-73,305
359
$165K ﹤0.01%
3,568
+2,709
360
$163K ﹤0.01%
41,258
-102,102
361
$156K ﹤0.01%
4,792
+4,200
362
$155K ﹤0.01%
2,324
-16,395
363
$151K ﹤0.01%
+15,000
364
$150K ﹤0.01%
2,192
+1,752
365
$142K ﹤0.01%
3,713
-75,833
366
$141K ﹤0.01%
1,333
+784
367
$139K ﹤0.01%
+14,127
368
$134K ﹤0.01%
+4,756
369
$134K ﹤0.01%
2,566
-9,019
370
$134K ﹤0.01%
+14,877
371
$133K ﹤0.01%
+1,695
372
$132K ﹤0.01%
2,147
+2,138
373
$130K ﹤0.01%
4,896
374
$129K ﹤0.01%
+3,670
375
$129K ﹤0.01%
+6,596
13 14
15
16 17