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
376
$181K ﹤0.01%
+28,018
377
$176K ﹤0.01%
36,607
-34,090
378
$172K ﹤0.01%
4,120
-31,860
379
$162K ﹤0.01%
+10,824
380
$148K ﹤0.01%
292
-308
381
$144K ﹤0.01%
+17,288
382
$144K ﹤0.01%
4,916
+4,856
383
$139K ﹤0.01%
21,892
-140,742
384
$137K ﹤0.01%
1,644
-2,780
385
$136K ﹤0.01%
3,241
-5,227
386
$134K ﹤0.01%
1,111
+1,109
387
$126K ﹤0.01%
3,781
+3,160
388
$125K ﹤0.01%
3,269
-19,814
389
$124K ﹤0.01%
1,108
+1,107
390
$118K ﹤0.01%
+2,479
391
$110K ﹤0.01%
16,685
+15,264
392
$109K ﹤0.01%
665
-1,175
393
$101K ﹤0.01%
+1,693
394
$101K ﹤0.01%
11,027
+8,798
395
$88.3K ﹤0.01%
3,618
+2,469
396
$82K ﹤0.01%
28,570
+515
397
$77.4K ﹤0.01%
17,096
+9,157
398
$75.8K ﹤0.01%
10,599
-117,857
399
$73K ﹤0.01%
+3,467
400
$68.1K ﹤0.01%
+42,844
14 15
16
17 18