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
451
$17K ﹤0.01%
352
-6,980
452
$17K ﹤0.01%
+726
453
$17K ﹤0.01%
11,501
-12,844
454
$16K ﹤0.01%
299
-6,725
455
$15K ﹤0.01%
+322
456
$15K ﹤0.01%
+35
457
$14K ﹤0.01%
923
-53,924
458
$12K ﹤0.01%
462
-956
459
$12K ﹤0.01%
532
-842
460
$10K ﹤0.01%
126
-581
461
$10K ﹤0.01%
556
-13,726
462
$9K ﹤0.01%
+383
463
$8K ﹤0.01%
274
+118
464
$7K ﹤0.01%
12
-2,949
465
$6K ﹤0.01%
92
-1,014
466
$6K ﹤0.01%
389
+106
467
$4K ﹤0.01%
30
-263
468
$4K ﹤0.01%
151
-16,422
469
$4K ﹤0.01%
+243
470
$4K ﹤0.01%
24
-9,698
471
$3K ﹤0.01%
132
-24,909
472
$3K ﹤0.01%
112
-52,301
473
$3K ﹤0.01%
+249
474
$2K ﹤0.01%
27
-339
475
$2K ﹤0.01%
+110
17 18
19
20 21