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
376
$128K ﹤0.01%
+12,590
377
$127K ﹤0.01%
2,085
-5,401
378
$116K ﹤0.01%
1,368
+937
379
$116K ﹤0.01%
6,302
-17,842
380
$113K ﹤0.01%
883
+754
381
$112K ﹤0.01%
39,009
-45,166
382
$110K ﹤0.01%
10,363
-36,266
383
$109K ﹤0.01%
853
-1,420
384
$107K ﹤0.01%
2,819
+2,484
385
$106K ﹤0.01%
1,220
-2,052
386
$106K ﹤0.01%
1,519
-9,683
387
$105K ﹤0.01%
2,344
-11,258
388
$105K ﹤0.01%
+10,000
389
$104K ﹤0.01%
+1,971
390
$103K ﹤0.01%
4,342
+1,606
391
$103K ﹤0.01%
278
-15,132
392
$100K ﹤0.01%
+1,536
393
$98K ﹤0.01%
+9,431
394
$95K ﹤0.01%
1,481
395
$92K ﹤0.01%
1,379
+267
396
$91K ﹤0.01%
5,112
-28,713
397
$91K ﹤0.01%
1,604
-13,450
398
$85K ﹤0.01%
+4,091
399
$84K ﹤0.01%
27
-176
400
$81K ﹤0.01%
+6,559
14 15
16
17 18