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
451
$410 ﹤0.01%
6
452
$384 ﹤0.01%
3
-62,284
453
$383 ﹤0.01%
13
+6
454
$334 ﹤0.01%
3
-102,825
455
$302 ﹤0.01%
1
456
$286 ﹤0.01%
4
-50,932
457
$281 ﹤0.01%
3
-9,388
458
$262 ﹤0.01%
1
-11,862
459
$251 ﹤0.01%
5
460
$248 ﹤0.01%
+1
461
$244 ﹤0.01%
2
-150,007
462
$242 ﹤0.01%
+3
463
$236 ﹤0.01%
1
-1
464
$233 ﹤0.01%
1
-78,926
465
$229 ﹤0.01%
+1
466
$221 ﹤0.01%
3
-45,457
467
$221 ﹤0.01%
1
-3,381
468
$197 ﹤0.01%
2
469
$188 ﹤0.01%
+1
470
$176 ﹤0.01%
2
-116,598
471
$169 ﹤0.01%
1
-14,543
472
$161 ﹤0.01%
2
-28,455
473
$146 ﹤0.01%
1
-220,066
474
$138 ﹤0.01%
2
475
$131 ﹤0.01%
1
-38,680
17 18
19
20 21