We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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 31.02%
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
551
– –
0
552
– –
-20
553
– –
-3,701
554
– –
-5,500
555
– –
0
556
– –
-1
557
– –
-3,291
558
– –
-13,329
559
– –
0
560
– –
0
561
– –
0
562
– –
-836,453
563
– –
-352,533
564
– –
-4,101
565
– –
-14,730
566
– –
0
567
– –
0
568
– –
-1
569
– –
-23,954
570
– –
-4,070
571
– –
0
572
– –
-900
573
– –
0
574
– –
-3
575
– –
0
21 22
23
24 25