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
$3.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.6M
3
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$40.4M
5
ETSY icon
Etsy
ETSY
+$39.3M

Top Sells

1
+$172M
2
+$93.4M
3
+$84.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
5
NVDA icon
NVIDIA
NVDA
+$76M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 10.97%
3 Financials 10.52%
4 Industrials 7.65%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-108,915
852
– –
0
853
– –
-41,626
854
– –
0
855
– –
0
856
– –
-3
857
– –
-10,291
858
– –
-2,068
859
– –
0
860
– –
-7,375
861
– –
-39,657
862
– –
0
863
– –
-43,877
864
– –
-17,940
865
– –
-23,931
866
– –
0
867
– –
0
868
– –
0
869
– –
0
870
– –
0
871
– –
-50,039
872
– –
-9,275
873
– –
-14,549
874
– –
0
875
– –
0
33 34
35
36 37