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
426
$36.9K ﹤0.01%
136,572
+111,572
427
$35.4K ﹤0.01%
15,078
-24,922
428
$35.2K ﹤0.01%
+90,298
429
$34.9K ﹤0.01%
+183,800
430
$34.4K ﹤0.01%
+125,000
431
$33.4K ﹤0.01%
+123,800
432
$31.3K ﹤0.01%
1,454
+1,453
433
$30K ﹤0.01%
1,397
-27,354
434
$27.9K ﹤0.01%
27,921
435
$26.1K ﹤0.01%
+1,449
436
$25.9K ﹤0.01%
36,517
-5,534
437
$25K ﹤0.01%
100,000
+80,100
438
$24.8K ﹤0.01%
1,153
-1,748
439
$22.6K ﹤0.01%
+55,590
440
$18.5K ﹤0.01%
+103,035
441
$17.6K ﹤0.01%
24,000
-26,000
442
$16K ﹤0.01%
+25,000
443
$13.9K ﹤0.01%
11,425
-4,470
444
$13.8K ﹤0.01%
+12,500
445
$13.3K ﹤0.01%
+75,000
446
$12.7K ﹤0.01%
+63,542
447
$12.5K ﹤0.01%
+25,000
448
$12K ﹤0.01%
52,000
+2,000
449
$9.84K ﹤0.01%
+32,785
450
$9.75K ﹤0.01%
50,000
16 17
18
19 20