Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$102M
2
+$51.3M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
ETSY icon
Etsy
ETSY
+$36.2M

Top Sells

1
+$175M
2
+$94M
3
+$77.9M
4
AXP icon
American Express
AXP
+$77.1M
5
NVDA icon
NVIDIA
NVDA
+$65M

Sector Composition

1 Technology 31%
2 Consumer Discretionary 10.97%
3 Financials 10.53%
4 Industrials 7.65%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-778
702
– –
0
703
– –
0
704
– –
0
705
– –
-3,291
706
– –
-13,329
707
– –
0
708
– –
-2,654
709
– –
-8
710
– –
0
711
– –
-1,483
712
– –
-1
713
– –
0
714
– –
0
715
– –
0
716
– –
0
717
– –
-4
718
– –
-82,719
719
– –
-40,776
720
– –
-20
721
– –
-1,434
722
– –
-534
723
– –
0
724
– –
-58,259
725
– –
-24,829
27 28
29
30 31