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
401
$67.3K ﹤0.01%
+11,349
402
$63.8K ﹤0.01%
2,901
-3,176
403
$63.6K ﹤0.01%
+3,259
404
$59.7K ﹤0.01%
+10,640
405
$57.7K ﹤0.01%
634
-23,193
406
$48.8K ﹤0.01%
905,867
-778,157
407
$48.1K ﹤0.01%
5,900
+796
408
$40.2K ﹤0.01%
2,796
-22,004
409
$36.3K ﹤0.01%
985
+956
410
$34.4K ﹤0.01%
16,798
-4,693
411
$31.1K ﹤0.01%
+42,051
412
$28.8K ﹤0.01%
+539
413
$27.6K ﹤0.01%
40,000
-58,429
414
$21.6K ﹤0.01%
143,759
415
$18K ﹤0.01%
50,000
416
$17.2K ﹤0.01%
6,383
+2,605
417
$15.7K ﹤0.01%
1,460
-33,020
418
$14.5K ﹤0.01%
15,895
+13,142
419
$11.6K ﹤0.01%
50,000
420
$9.85K ﹤0.01%
50,000
421
$9.77K ﹤0.01%
27,921
422
$7.7K ﹤0.01%
50,774
423
$7.25K ﹤0.01%
50,000
424
$4.5K ﹤0.01%
25,000
-25,000
425
$4.17K ﹤0.01%
19,900
15 16
17
18 19