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
951
– –
0
952
– –
-27
953
– –
-30,923
954
– –
-20,109
955
– –
-74
956
– –
-417,455
957
– –
-189,295
958
– –
-1,060
959
– –
-942
960
– –
-7,951
961
– –
-194,359
962
– –
-177,805
963
– –
-23,003
964
– –
-2,062
965
– –
-111
966
– –
-11,261
967
– –
-6,956
968
– –
-7,139
969
– –
-399
970
– –
-179
971
– –
-1,957
35 36 37 38
39