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
401
$75.6K ﹤0.01%
90,000
-150,000
402
$75.3K ﹤0.01%
13,303
+1,954
403
$75K ﹤0.01%
10,630
-11,262
404
$75K ﹤0.01%
42,369
+41,694
405
$71.9K ﹤0.01%
+8,256
406
$68.4K ﹤0.01%
5,499
-5,528
407
$68.3K ﹤0.01%
+10,000
408
$64.2K ﹤0.01%
689
+688
409
$63.3K ﹤0.01%
905,867
410
$60.8K ﹤0.01%
+132,225
411
$60.5K ﹤0.01%
+568
412
$59.3K ﹤0.01%
+296,609
413
$56.8K ﹤0.01%
+291,152
414
$51.5K ﹤0.01%
+374,300
415
$50.5K ﹤0.01%
+310
416
$50.3K ﹤0.01%
+186,320
417
$49.5K ﹤0.01%
+141,467
418
$48.9K ﹤0.01%
+57,573
419
$48.4K ﹤0.01%
+154,074
420
$47.9K ﹤0.01%
+176,900
421
$47.6K ﹤0.01%
+297,300
422
$47.4K ﹤0.01%
6,198
-4,401
423
$45.7K ﹤0.01%
+147,500
424
$43.3K ﹤0.01%
158
+157
425
$40.6K ﹤0.01%
+150,000
15 16
17
18 19