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
651
– –
-152,357
652
– –
-8,690
653
– –
-244
654
– –
-549
655
– –
-1,161,611
656
– –
-12,546
657
– –
0
658
– –
-6,365
659
– –
-3,223
660
– –
-747
661
– –
-3,979
662
– –
-30,206
663
– –
-245
664
– –
-12,723
665
– –
0
666
– –
-85,852
667
– –
-171
668
– –
0
669
– –
-1,346
670
– –
-187
671
– –
-110,145
672
– –
-3,274
673
– –
-333
674
– –
-1,801
675
– –
0
25 26
27
28 29