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
576
– –
-35,500
577
– –
-13,118
578
– –
-22,485
579
– –
-172,412
580
– –
-434
581
– –
-110,761
582
– –
-118
583
– –
0
584
– –
-1,784
585
– –
-17,090
586
– –
-8,306
587
– –
-30,428
588
– –
-267
589
– –
-911,900
590
– –
-1,527
591
– –
-3,000
592
– –
-14,088
593
– –
-359,367
594
– –
-453
595
– –
-87
596
– –
-57
597
– –
-795
598
– –
0
599
– –
-20,037
600
– –
-24,586
22 23
24
25 26