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
$2.49B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.9M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$34.6M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

1
+$151M
2
+$103M
3
+$63.5M
4
V icon
Visa
V
+$51.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.6M

Sector Composition

1 Technology 29.53%
2 Industrials 9.05%
3 Communication Services 7.91%
4 Consumer Discretionary 7.71%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.8M 0.23%
+133,955
77
$5.68M 0.23%
831,962
-7,279
78
$5.67M 0.23%
72,780
-50,250
79
$5.59M 0.22%
91,301
-7,743
80
$5.52M 0.22%
+542,562
81
$5.44M 0.22%
85,002
-6,778
82
$5.27M 0.21%
101,700
+89,538
83
$5.2M 0.21%
89,118
+14,463
84
$5.08M 0.2%
70,856
-2,290
85
$4.99M 0.2%
58,179
+39,796
86
$4.95M 0.2%
27,910
-116,961
87
$4.9M 0.2%
20,055
-5,818
88
$4.88M 0.2%
+69,363
89
$4.86M 0.19%
45,069
+45,044
90
$4.75M 0.19%
44,883
+25,740
91
$4.62M 0.19%
52,657
+36,894
92
$4.36M 0.18%
400,000
93
$4.33M 0.17%
43,651
94
$4.32M 0.17%
20,785
-17,264
95
$4.3M 0.17%
61,586
+61,583
96
$4.24M 0.17%
175,813
-93,170
97
$4.24M 0.17%
76,455
+69,247
98
$4.08M 0.16%
+400,550
99
$4.03M 0.16%
54,130
+44,017
100
$3.96M 0.16%
45,455
+25,430
2 3
4
5 6