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
401
$80K ﹤0.01%
1,140
+558
402
$74K ﹤0.01%
549
-352
403
$71K ﹤0.01%
+4,376
404
$70K ﹤0.01%
1,866
+426
405
$70K ﹤0.01%
1,094
-264
406
$69K ﹤0.01%
+6,988
407
$68K ﹤0.01%
+2,959
408
$67K ﹤0.01%
2
-32
409
$67K ﹤0.01%
+11,574
410
$67K ﹤0.01%
+6,126
411
$66K ﹤0.01%
754
-1,422
412
$66K ﹤0.01%
+2,935
413
$64K ﹤0.01%
1,651
-18,110
414
$60K ﹤0.01%
277
-32
415
$58K ﹤0.01%
2,023
-14,602
416
$57K ﹤0.01%
+871
417
$56K ﹤0.01%
466
-15,358
418
$56K ﹤0.01%
566
+466
419
$51K ﹤0.01%
+805
420
$49K ﹤0.01%
537
-719
421
$49K ﹤0.01%
+1,891
422
$48K ﹤0.01%
126
-379
423
$47K ﹤0.01%
2,035
+1,308
424
$46K ﹤0.01%
+1,379
425
$46K ﹤0.01%
+5,278
15 16
17
18 19