Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$118M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$83.2M
5
TSM icon
TSMC
TSM
+$56.9M

Top Sells

1
+$475M
2
+$431M
3
+$406M
4
META icon
Meta Platforms (Facebook)
META
+$271M
5
MSFT icon
Microsoft
MSFT
+$229M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 14.11%
3 Financials 7.89%
4 Communication Services 7.02%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M ﹤0.01%
40,241
+30,001
177
$1.68M ﹤0.01%
+166,875
178
$1.67M ﹤0.01%
+14,090
179
$1.61M ﹤0.01%
14,324
-28,695
180
$1.61M ﹤0.01%
21,114
+20,022
181
$1.57M ﹤0.01%
50,207
-29,852
182
$1.52M ﹤0.01%
6,919
+4,763
183
$1.49M ﹤0.01%
54,051
-373,588
184
$1.49M ﹤0.01%
148,177
-204,174
185
$1.49M ﹤0.01%
41,084
-577,645
186
$1.48M ﹤0.01%
66,549
-43,020
187
$1.47M ﹤0.01%
10,855
-254,654
188
$1.47M ﹤0.01%
54,743
-50,332
189
$1.45M ﹤0.01%
75,605
+63,404
190
$1.4M ﹤0.01%
32,112
-77,740
191
$1.39M ﹤0.01%
4,977
-1,541
192
$1.38M ﹤0.01%
66,531
+64,927
193
$1.36M ﹤0.01%
56,839
-41,639
194
$1.35M ﹤0.01%
41,115
-169,493
195
$1.3M ﹤0.01%
21,056
+19,773
196
$1.28M ﹤0.01%
+6,649
197
$1.26M ﹤0.01%
32,050
+22,877
198
$1.25M ﹤0.01%
+39,473
199
$1.25M ﹤0.01%
10,079
-118,440
200
$1.22M ﹤0.01%
31,729
-4,036
6 7
8
9 10