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
176
$1.79M 0.07%
6,210
+3,126
177
$1.77M 0.07%
+99,243
178
$1.77M 0.07%
11,973
+11,972
179
$1.76M 0.07%
19,703
+1,863
180
$1.74M 0.07%
5,813
-26,844
181
$1.73M 0.07%
57,878
-6,199
182
$1.73M 0.07%
25,071
-46,740
183
$1.7M 0.07%
+35,248
184
$1.69M 0.07%
+10,833
185
$1.63M 0.07%
+142,000
186
$1.61M 0.06%
196,230
-37,447
187
$1.6M 0.06%
9,638
+3,381
188
$1.59M 0.06%
27,903
+8,385
189
$1.55M 0.06%
11,733
-278,294
190
$1.55M 0.06%
90,672
-148,548
191
$1.54M 0.06%
36,640
+4,368
192
$1.53M 0.06%
25,000
193
$1.52M 0.06%
1,000
+289
194
$1.52M 0.06%
72,441
-87,274
195
$1.5M 0.06%
89,237
-41,300
196
$1.49M 0.06%
+32,749
197
$1.48M 0.06%
18,163
+10,755
198
$1.42M 0.06%
+7,630
199
$1.4M 0.06%
+136,270
200
$1.39M 0.06%
3,400
+772
6 7
8
9 10