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
$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
51
$9.71M 0.39%
87,543
-1,092
52
$9.68M 0.39%
12,074
+1,464
53
$9.58M 0.38%
133,127
+41,787
54
$9.33M 0.37%
75,202
+72,799
55
$8.94M 0.36%
171,691
-413,296
56
$8.89M 0.36%
488,133
+22,403
57
$8.73M 0.35%
36,692
+25,643
58
$8.64M 0.35%
172,188
-619,855
59
$8.54M 0.34%
53,164
+32,684
60
$8.25M 0.33%
90,025
+36,254
61
$8.22M 0.33%
115,308
-29,897
62
$8.13M 0.33%
+117,171
63
$7.99M 0.32%
+103,238
64
$7.81M 0.31%
265,528
-176,179
65
$7.49M 0.3%
69,696
-115,956
66
$7.13M 0.29%
+88,401
67
$7.12M 0.29%
104,838
-700,933
68
$7.11M 0.28%
75,909
-203,475
69
$7.06M 0.28%
42,473
+23,371
70
$6.88M 0.28%
37,567
-78,808
71
$6.64M 0.27%
630,933
+174,961
72
$6.57M 0.26%
+130,699
73
$6.35M 0.25%
187,884
+183,764
74
$6.29M 0.25%
79,008
-285,640
75
$5.86M 0.24%
49,280
-12,112
1 2
3
4 5