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
26
$18M 0.72%
64,457
-130,921
27
$17.7M 0.71%
56,777
-28,295
28
$17.6M 0.7%
+23,811
29
$16.7M 0.67%
340,011
+191,953
30
$15.7M 0.63%
+700,159
31
$15.4M 0.62%
314,170
+146,465
32
$15.3M 0.61%
468,507
+468,494
33
$15.2M 0.61%
189,534
-136,084
34
$15M 0.6%
62,741
+46,144
35
$14.7M 0.59%
103,470
-207,248
36
$13.9M 0.56%
35,913
-1,425
37
$13.6M 0.54%
+27,914
38
$13.4M 0.54%
98,425
+16,579
39
$12.5M 0.5%
146,573
-191,745
40
$12.2M 0.49%
139,237
+22,567
41
$11.9M 0.48%
172,358
+113,795
42
$11.5M 0.46%
271,284
+271,282
43
$11.3M 0.45%
53,669
-17,048
44
$10.8M 0.43%
+49,306
45
$10.7M 0.43%
108,216
+41,798
46
$10.2M 0.41%
77,467
+74,312
47
$10.2M 0.41%
362,421
-265,330
48
$10.1M 0.41%
135,974
-480,207
49
$10M 0.4%
56,721
-82,386
50
$9.74M 0.39%
12,495
-3,787
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