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
151
$2.23M 0.09%
634,718
+325,269
152
$2.21M 0.09%
+218,128
153
$2.19M 0.09%
+47,237
154
$2.18M 0.09%
+18,507
155
$2.18M 0.09%
48,307
-3,664
156
$2.17M 0.09%
49,586
+4,442
157
$2.12M 0.08%
7,753
+7,748
158
$2.1M 0.08%
16,421
-664
159
$2.09M 0.08%
+81,046
160
$2.08M 0.08%
+13,036
161
$2.08M 0.08%
20,036
+17,431
162
$2.07M 0.08%
7,037
-31,822
163
$2.07M 0.08%
365,589
-34,978
164
$2.06M 0.08%
205,000
-215,925
165
$2.06M 0.08%
22,905
-1,736
166
$2.06M 0.08%
82,584
-7,362
167
$2.05M 0.08%
10,016
-314,377
168
$2.01M 0.08%
127,636
-199,437
169
$1.98M 0.08%
69,854
-276,920
170
$1.94M 0.08%
+10,403
171
$1.92M 0.08%
+170,000
172
$1.91M 0.08%
19,016
-20,897
173
$1.89M 0.08%
+37,829
174
$1.89M 0.08%
55,169
+5,575
175
$1.86M 0.07%
+23,257
5 6
7
8 9