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
526
– –
0
527
– –
-50,000
528
– –
-53,515
529
– –
-509,473
530
– –
-89,610
531
– –
-5,855
532
– –
-1,473
533
– –
-553
534
– –
-47,500
535
– –
-43,397
536
– –
-340,838
537
– –
-5,156
538
– –
-262,650
539
– –
-6,495,879
540
– –
-8,602
541
– –
-269,816
542
– –
-49,400
543
– –
-127,703
544
– –
-45,885
545
– –
-9,734
546
– –
-122,240
547
– –
-58,247
548
– –
-24,899
549
– –
-1,176,590
550
– –
-50,000
20 21
22
23 24