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
376
$154K 0.01%
1,862
-13,478
377
$151K 0.01%
+559,301
378
$150K 0.01%
9,463
-14,811
379
$145K 0.01%
+1,428
380
$139K 0.01%
+376,399
381
$138K 0.01%
+5,845
382
$138K 0.01%
3,186
+3,185
383
$137K 0.01%
+2,348
384
$132K 0.01%
6,491
-52,152
385
$131K 0.01%
+1,123
386
$126K 0.01%
17,724
+1,039
387
$120K ﹤0.01%
+300,000
388
$114K ﹤0.01%
+16,478
389
$109K ﹤0.01%
+2,365
390
$106K ﹤0.01%
141
-444
391
$106K ﹤0.01%
1,776
-8,114
392
$105K ﹤0.01%
64,677
+21,833
393
$102K ﹤0.01%
1,951
-528
394
$89.1K ﹤0.01%
28,748
+178
395
$89.1K ﹤0.01%
+4,438
396
$85.8K ﹤0.01%
+122,547
397
$80.9K ﹤0.01%
+2,045
398
$77.6K ﹤0.01%
+258,507
399
$77.1K ﹤0.01%
250
-1,724
400
$75.9K ﹤0.01%
+1,270
14 15
16
17 18