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
$4.41B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$139M
3
+$96.7M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
TSM icon
TSMC
TSM
+$59.6M

Top Sells

1
+$535M
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 0.03%
9,187
+4,289
202
$1.2M 0.03%
9,324
-17,693
203
$1.2M 0.03%
+21,237
204
$1.13M 0.03%
27,885
-636,309
205
$1.11M 0.03%
93,922
+39,933
206
$1.09M 0.02%
14,925
-13,466
207
$1.09M 0.02%
21,450
-38,810
208
$1.08M 0.02%
17,931
-107,332
209
$1.07M 0.02%
+108,189
210
$1.06M 0.02%
76,245
-103,841
211
$1.02M 0.02%
2,136
-1,923
212
$1.01M 0.02%
32,637
-46,235
213
$1.01M 0.02%
77,176
+22,178
214
$1.01M 0.02%
2,037
+1,615
215
$999K 0.02%
37,631
-38,637
216
$980K 0.02%
3,956
+109
217
$978K 0.02%
+97,770
218
$971K 0.02%
9,982
+6,359
219
$957K 0.02%
10,012
-6,745
220
$957K 0.02%
+12,631
221
$954K 0.02%
22,236
+514
222
$945K 0.02%
44,464
-119,943
223
$925K 0.02%
7,923
-494,863
224
$885K 0.02%
+89,407
225
$884K 0.02%
11,861
-14,224
7 8
9
10 11