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
426
$43K ﹤0.01%
3,421
-1,099
427
$42K ﹤0.01%
+25,000
428
$36K ﹤0.01%
777
-91,214
429
$34K ﹤0.01%
835
-234,135
430
$34K ﹤0.01%
+607
431
$34K ﹤0.01%
+169
432
$34K ﹤0.01%
1,220
433
$34K ﹤0.01%
833
-812
434
$33K ﹤0.01%
+1,198
435
$32K ﹤0.01%
+790
436
$31K ﹤0.01%
260
-1,022
437
$31K ﹤0.01%
+341
438
$29K ﹤0.01%
388
-6,943
439
$29K ﹤0.01%
770
-104,095
440
$29K ﹤0.01%
+2,947
441
$28K ﹤0.01%
+106
442
$27K ﹤0.01%
+2,615
443
$25K ﹤0.01%
3,012
-488,346
444
$24K ﹤0.01%
+543
445
$24K ﹤0.01%
256
-1,279
446
$22K ﹤0.01%
174
-2,606
447
$21K ﹤0.01%
+561
448
$20K ﹤0.01%
232
-18,172
449
$19K ﹤0.01%
112
-186
450
$17K ﹤0.01%
4,000
-26,039
16 17
18
19 20