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
201
$1.47M 0.05%
81,507
+51,678
202
$1.43M 0.05%
32,562
-55,628
203
$1.42M 0.05%
45,144
+9,114
204
$1.41M 0.05%
64,077
+14,399
205
$1.38M 0.04%
+64,089
206
$1.37M 0.04%
93,966
+21,806
207
$1.37M 0.04%
8,035
+8,034
208
$1.36M 0.04%
+22,126
209
$1.34M 0.04%
+5,638
210
$1.33M 0.04%
+48,822
211
$1.31M 0.04%
45,349
+45,347
212
$1.29M 0.04%
115,198
+75,472
213
$1.28M 0.04%
125,092
214
$1.27M 0.04%
65,443
-278,278
215
$1.27M 0.04%
38,095
-7,896
216
$1.27M 0.04%
3,768
+3,266
217
$1.27M 0.04%
4,713
+1,783
218
$1.26M 0.04%
+125,000
219
$1.25M 0.04%
62,468
+3,936
220
$1.25M 0.04%
32,272
+1,402
221
$1.25M 0.04%
14,211
-41,073
222
$1.24M 0.04%
15,340
-300,666
223
$1.23M 0.04%
9,620
-6,842
224
$1.2M 0.04%
+25,950
225
$1.19M 0.04%
27,772
+27,770
7 8
9
10 11