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
426
$3.75K ﹤0.01%
25,000
427
$3.67K ﹤0.01%
16,666
428
$2.97K ﹤0.01%
25
-35,096
429
$1.84K ﹤0.01%
20,000
430
$1.53K ﹤0.01%
675
-13,414
431
$1.45K ﹤0.01%
3
-11,260
432
$1.19K ﹤0.01%
5
-3,467
433
$989 ﹤0.01%
3
-98,598
434
$951 ﹤0.01%
15
-23,283
435
$935 ﹤0.01%
3
-36,019
436
$865 ﹤0.01%
+3
437
$818 ﹤0.01%
3
-13,306
438
$795 ﹤0.01%
+3
439
$691 ﹤0.01%
2
-15,059
440
$673 ﹤0.01%
1
-18,189
441
$562 ﹤0.01%
1
-221
442
$556 ﹤0.01%
+2
443
$512 ﹤0.01%
1
-1,263
444
$509 ﹤0.01%
4
-124,971
445
$480 ﹤0.01%
+3
446
$463 ﹤0.01%
3
+2
447
$455 ﹤0.01%
2
448
$447 ﹤0.01%
1
449
$419 ﹤0.01%
2
-105,071
450
$410 ﹤0.01%
2
-1,606
16 17
18
19 20