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
201
$1.36M 0.05%
+4,100
202
$1.35M 0.05%
+24,406
203
$1.34M 0.05%
155,688
+64,168
204
$1.33M 0.05%
+20,978
205
$1.33M 0.05%
29,308
+5,533
206
$1.27M 0.05%
10,202
+2,287
207
$1.27M 0.05%
97,151
+16,658
208
$1.22M 0.05%
16,033
+10,836
209
$1.21M 0.05%
+33,053
210
$1.19M 0.05%
70,977
+60,153
211
$1.19M 0.05%
+23,115
212
$1.18M 0.05%
+17,439
213
$1.15M 0.05%
9,292
+9,290
214
$1.11M 0.04%
+72,565
215
$1.07M 0.04%
29,261
+644
216
$1.07M 0.04%
+100,000
217
$1.06M 0.04%
+1,865
218
$1.03M 0.04%
+101,700
219
$1.02M 0.04%
48,192
-1,219
220
$1.02M 0.04%
2,851
-17,511
221
$1.01M 0.04%
5,628
+864
222
$1M 0.04%
41,474
-9,086
223
$999K 0.04%
+95,064
224
$979K 0.04%
18,611
-62,132
225
$976K 0.04%
140,664
-17,337
7 8
9
10 11