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
$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
851
– –
0
852
– –
-94,743
853
– –
-23,535
854
– –
-24,164
855
– –
-14,435
856
– –
-2,474,159
857
– –
-18,711
858
– –
-162,517
859
– –
-8,942
860
– –
-25,549
861
– –
-466,149
862
– –
-857,362
863
– –
-56,986
864
– –
-199
865
– –
-58
866
– –
-453,873
867
– –
-285,438
868
– –
-171,713
869
– –
-239,872
870
– –
-23
871
– –
-8,259
872
– –
-9,833
873
– –
-880
874
– –
-3,974
875
– –
-89,418
33 34
35
36 37