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
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