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
$2.49B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.9M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$34.6M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

1
+$151M
2
+$103M
3
+$63.5M
4
V icon
Visa
V
+$51.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.6M

Sector Composition

1 Technology 29.53%
2 Industrials 9.05%
3 Communication Services 7.91%
4 Consumer Discretionary 7.71%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,218
652
– –
0
653
– –
0
654
– –
-13,897
655
– –
-202,773
656
– –
0
657
– –
0
658
– –
-53,316
659
– –
0
660
– –
0
661
– –
0
662
– –
-1,345
663
– –
0
664
– –
-5,608
665
– –
-6,383
666
– –
-5,235
667
– –
-45,226
668
– –
-1
669
– –
-1
670
– –
-19,470
671
– –
-1
672
– –
0
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29