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
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478
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0
479
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0
480
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-17,250
481
– –
-1,656
482
– –
-2,277
483
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-550,000
484
$0 ﹤0.01%
6
-2,501
485
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-187,974
486
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-1,004,927
487
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-26,608
488
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0
489
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-126,583
490
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-51,914
491
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0
492
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493
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-34,546
494
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-152,535
495
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-4,922
496
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-168
497
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-17,412
498
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499
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-59,110
500
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-5,471
18 19
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