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
$3.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.6M
3
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$40.4M
5
ETSY icon
Etsy
ETSY
+$39.3M

Top Sells

1
+$172M
2
+$93.4M
3
+$84.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
5
NVDA icon
NVIDIA
NVDA
+$76M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 10.97%
3 Financials 10.52%
4 Industrials 7.65%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.86%
80,730
-68,785
27
$25.8M 0.83%
354,152
-713,846
28
$25.7M 0.83%
240,571
-441,595
29
$25.3M 0.82%
60,340
+57,631
30
$25.2M 0.81%
364,648
-13,865
31
$24M 0.77%
338,318
+338,307
32
$23.9M 0.77%
43,662
+37,787
33
$23.4M 0.75%
325,618
+325,572
34
$23.2M 0.75%
+266,953
35
$22.6M 0.73%
144,871
-15,288
36
$22.5M 0.73%
+2,134,051
37
$22.2M 0.72%
349,144
+291,834
38
$21.5M 0.69%
139,107
+115,743
39
$20.8M 0.67%
38,154
+19,736
40
$20.6M 0.67%
134,292
+96,378
41
$19.5M 0.63%
213,871
+98,317
42
$18.7M 0.6%
185,652
+3,840
43
$18.6M 0.6%
101,533
-33,043
44
$17.1M 0.55%
46,728
+26,227
45
$16.9M 0.54%
+116,375
46
$16.5M 0.53%
91,861
+74,888
47
$15.8M 0.51%
92,672
-108,587
48
$15.7M 0.51%
+67,042
49
$14.8M 0.48%
205,170
+173,944
50
$14.3M 0.46%
37,338
+18,215
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