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
351
$226K 0.01%
+1,524
352
$223K 0.01%
+21,119
353
$222K 0.01%
10,678
-54,765
354
$221K 0.01%
+5,126
355
$221K 0.01%
+20,000
356
$219K 0.01%
+487
357
$217K 0.01%
4,846
-19,685
358
$214K 0.01%
50,703
+14,096
359
$206K 0.01%
+6,555
360
$205K 0.01%
+9,454
361
$203K 0.01%
+6,572
362
$203K 0.01%
30,991
+14,193
363
$203K 0.01%
+1,002
364
$189K 0.01%
+2,847
365
$188K 0.01%
+236,383
366
$182K 0.01%
+14,578
367
$181K 0.01%
+30,513
368
$171K 0.01%
4,296
+1,027
369
$164K 0.01%
17,865
-164,430
370
$163K 0.01%
+15,478
371
$162K 0.01%
4,889
-33,673
372
$158K 0.01%
+17,711
373
$157K 0.01%
+17,330
374
$157K 0.01%
+1,751
375
$157K 0.01%
5,225
-18,254
13 14
15
16 17