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

Top Buys

1
+$119M
2
+$49.6M
3
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$40.4M
5
ETSY icon
Etsy
ETSY
+$39.3M

Top Sells

1
+$172M
2
+$93.4M
3
+$84.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
5
NVDA icon
NVIDIA
NVDA
+$76M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 10.97%
3 Financials 10.52%
4 Industrials 7.65%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$285K 0.01%
2,605
-62,750
352
$280K 0.01%
+8,626
353
$279K 0.01%
+2,002
354
$276K 0.01%
+8,629
355
$275K 0.01%
+1,001
356
$269K 0.01%
8,096
-3,408
357
$261K 0.01%
+1,272
358
$252K 0.01%
+3,660
359
$250K 0.01%
2,500
360
$242K 0.01%
45,226
+5,813
361
$240K 0.01%
9,103
-600
362
$238K 0.01%
+23,600
363
$237K 0.01%
2,403
-28,100
364
$233K 0.01%
3,950
-200
365
$228K 0.01%
45,242
+20,963
366
$220K 0.01%
+4,178
367
$211K 0.01%
+2,814
368
$206K 0.01%
+8,414
369
$201K 0.01%
+20,000
370
$201K 0.01%
16,626
-1,226
371
$199K 0.01%
+2,738
372
$198K 0.01%
777
-3,691
373
$197K 0.01%
12,686
-46,876
374
$190K 0.01%
83,850
-15,000
375
$189K 0.01%
240,000
+210,000
13 14
15
16 17