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
101
$3.92M 0.16%
13,514
-16,353
102
$3.83M 0.15%
+11,962
103
$3.75M 0.15%
39,992
-34,277
104
$3.72M 0.15%
17,466
-74,395
105
$3.71M 0.15%
9,063
+8,130
106
$3.6M 0.14%
148,435
+29,650
107
$3.46M 0.14%
25,776
-44,534
108
$3.35M 0.13%
+23,275
109
$3.35M 0.13%
347,213
+69,928
110
$3.32M 0.13%
+187,194
111
$3.32M 0.13%
24,615
+24,614
112
$3.28M 0.13%
3,156
-2,747
113
$3.28M 0.13%
17,873
+15,726
114
$3.23M 0.13%
30,568
-5,745
115
$3.2M 0.13%
30,121
+19,475
116
$3.19M 0.13%
49,307
-50,091
117
$3.15M 0.13%
+300,335
118
$3.11M 0.12%
3,140
-7,523
119
$3.06M 0.12%
50,351
-69,954
120
$3.06M 0.12%
+351,913
121
$3M 0.12%
8,731
+2,186
122
$2.87M 0.12%
172,507
+108,418
123
$2.87M 0.11%
4,105
-2,410
124
$2.86M 0.11%
27,184
-10,361
125
$2.84M 0.11%
+17,785
3 4
5
6 7