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
$3.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.6M
3
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$40.4M
5
ETSY icon
Etsy
ETSY
+$39.3M

Top Sells

1
+$172M
2
+$93.4M
3
+$84.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
5
NVDA icon
NVIDIA
NVDA
+$76M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 10.97%
3 Financials 10.52%
4 Industrials 7.65%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.06%
20,480
-76,473
177
$1.86M 0.06%
11,670
-51,755
178
$1.85M 0.06%
+80,538
179
$1.84M 0.06%
19,143
-512
180
$1.83M 0.06%
179,803
181
$1.8M 0.06%
20,025
+20,024
182
$1.78M 0.06%
11,636
+6,522
183
$1.75M 0.06%
26,647
+13,258
184
$1.75M 0.06%
182,295
-74,233
185
$1.73M 0.06%
239,220
+76,281
186
$1.71M 0.06%
+449,098
187
$1.69M 0.05%
18,383
-61,186
188
$1.68M 0.05%
53,316
+27,545
189
$1.65M 0.05%
22,841
+5,926
190
$1.63M 0.05%
27,241
-6,048
191
$1.59M 0.05%
+13,789
192
$1.58M 0.05%
+59,282
193
$1.57M 0.05%
+21,020
194
$1.56M 0.05%
14,843
+14,836
195
$1.55M 0.05%
38,562
-4,221
196
$1.54M 0.05%
150,000
197
$1.53M 0.05%
49,594
-66,261
198
$1.53M 0.05%
+55,026
199
$1.51M 0.05%
69,420
+42,001
200
$1.49M 0.05%
58,643
+19,815
6 7
8
9 10