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
126
$2.82M 0.11%
146,862
+84,394
127
$2.79M 0.11%
+62,355
128
$2.77M 0.11%
237,805
+13,192
129
$2.73M 0.11%
63,696
+59,915
130
$2.73M 0.11%
66,848
+45,796
131
$2.7M 0.11%
5,317
-92
132
$2.7M 0.11%
+18,825
133
$2.69M 0.11%
+11,200
134
$2.59M 0.1%
7,395
+7,392
135
$2.59M 0.1%
22,427
-43,648
136
$2.53M 0.1%
33,048
-3,533
137
$2.5M 0.1%
123,466
-129,869
138
$2.5M 0.1%
110,001
+110,000
139
$2.46M 0.1%
19,416
+19,413
140
$2.45M 0.1%
34,816
-130,674
141
$2.44M 0.1%
+239,448
142
$2.44M 0.1%
103,756
+34,336
143
$2.42M 0.1%
177,766
-131,857
144
$2.41M 0.1%
+237,500
145
$2.36M 0.09%
+89,991
146
$2.33M 0.09%
+227,271
147
$2.3M 0.09%
36,636
+9,395
148
$2.27M 0.09%
+227,102
149
$2.26M 0.09%
+216,058
150
$2.24M 0.09%
14,346
+6,769
4 5
6
7 8