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
$4.41B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$118M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$83.2M
5
TSM icon
TSMC
TSM
+$56.9M

Top Sells

1
+$475M
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
776
– –
-18,194
777
– –
-11,255
778
– –
-47,102
779
– –
-5,702
780
– –
-35
781
– –
-1,999
782
– –
-229,838
783
– –
0
784
– –
-17,481
785
– –
-290,748
786
– –
-1,320,230
787
– –
-23,790
788
– –
-405,027
789
– –
-68,640
790
– –
-67,017
791
– –
-197,550
792
– –
-34,558
793
– –
-2,107,319
794
– –
-70,641
795
– –
-128
796
– –
-249
797
– –
-92,064
798
– –
-114,387
799
– –
-600
800
– –
-43,161
30 31
32
33 34