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
451
$9.31K ﹤0.01%
+70,000
452
$8.64K ﹤0.01%
861
-114,337
453
$8.52K ﹤0.01%
+35,500
454
$8.47K ﹤0.01%
75,000
+24,226
455
$7.75K ﹤0.01%
+100,000
456
$7.7K ﹤0.01%
+40,500
457
$7.5K ﹤0.01%
25,000
458
$6.19K ﹤0.01%
+15,468
459
$5.53K ﹤0.01%
+70,000
460
$3.69K ﹤0.01%
+72,443
461
$217 ﹤0.01%
2
462
$126 ﹤0.01%
1
-44,541
463
$104 ﹤0.01%
+1
464
$99 ﹤0.01%
1
465
$95 ﹤0.01%
1
466
$88 ﹤0.01%
2
-27,770
467
$81 ﹤0.01%
1
468
$77 ﹤0.01%
1
-1
469
$67 ﹤0.01%
1
470
$56 ﹤0.01%
1
471
$28 ﹤0.01%
1
-59,281
472
$23 ﹤0.01%
1
-205,454
473
$21 ﹤0.01%
+1
474
– –
0
475
– –
-203,880
17 18
19
20 21