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
201
$1.21M ﹤0.01%
9,187
+4,289
202
$1.2M ﹤0.01%
+21,237
203
$1.2M ﹤0.01%
9,324
-17,693
204
$1.13M ﹤0.01%
27,885
-636,309
205
$1.11M ﹤0.01%
93,922
+39,933
206
$1.09M ﹤0.01%
14,925
-13,466
207
$1.09M ﹤0.01%
21,450
-38,810
208
$1.08M ﹤0.01%
17,931
-107,332
209
$1.07M ﹤0.01%
+108,189
210
$1.06M ﹤0.01%
76,245
-103,841
211
$1.02M ﹤0.01%
2,136
-1,923
212
$1.01M ﹤0.01%
32,637
-46,235
213
$1.01M ﹤0.01%
77,176
+22,178
214
$1.01M ﹤0.01%
2,037
+1,615
215
$999K ﹤0.01%
37,631
-38,637
216
$980K ﹤0.01%
3,956
+109
217
$978K ﹤0.01%
+97,770
218
$971K ﹤0.01%
9,982
+6,359
219
$957K ﹤0.01%
10,012
-6,745
220
$957K ﹤0.01%
+12,631
221
$954K ﹤0.01%
22,236
+514
222
$945K ﹤0.01%
44,464
-119,943
223
$925K ﹤0.01%
7,923
-494,863
224
$885K ﹤0.01%
+89,407
225
$884K ﹤0.01%
11,861
-14,224
7 8
9
10 11