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
$4.41B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$139M
3
+$96.7M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
TSM icon
TSMC
TSM
+$59.6M

Top Sells

1
+$535M
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
476
$1K ﹤0.01%
15
-256
477
$1K ﹤0.01%
1
-360
478
– –
-142,200
479
– –
-10,990
480
– –
-215,000
481
– –
-9,416
482
– –
-1,736
483
– –
-80,000
484
– –
-62,500
485
– –
-40,000
486
– –
-35,000
487
– –
-171,976
488
– –
-65,411
489
– –
-260,247
490
– –
-40,904
491
– –
-20,400
492
– –
-65,000
493
– –
0
494
– –
-50,000
495
– –
-53,515
496
– –
-509,473
497
– –
-89,610
498
– –
-5,855
499
– –
-1,473
500
– –
-553
18 19
20
21 22