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 31.01%
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
76
$7.33M 0.24%
29,867
+27,854
77
$7.05M 0.23%
+10,376
78
$7.03M 0.23%
10,610
-2,412
79
$6.99M 0.23%
66,418
+830
80
$6.98M 0.23%
70,310
-49,741
81
$6.96M 0.22%
148,058
-1,172,547
82
$6.91M 0.22%
120,305
-26,927
83
$6.91M 0.22%
81,846
-40,594
84
$6.85M 0.22%
25,873
+18,867
85
$6.84M 0.22%
+38,049
86
$6.66M 0.21%
61,392
-28,906
87
$6.32M 0.2%
+203,880
88
$6.31M 0.2%
66,075
+41,005
89
$6.25M 0.2%
+30,976
90
$6.2M 0.2%
74,269
+74,268
91
$5.87M 0.19%
44,542
+44,541
92
$5.83M 0.19%
+9,197
93
$5.83M 0.19%
+5,903
94
$5.74M 0.19%
167,705
-317,664
95
$5.66M 0.18%
455,972
-393,952
96
$5.65M 0.18%
42,601
+33,005
97
$5.54M 0.18%
20,362
+20,360
98
$5.43M 0.18%
+160,729
99
$5.42M 0.17%
465,730
+410,702
100
$5.27M 0.17%
53,771
-41,377
2 3
4
5 6