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
1
$250M 5.68%
758,252
+441,079
2
$172M 3.9%
4,398,924
+2,730,494
3
$163M 3.7%
12,201,240
+6,232,800
4
$150M 3.4%
377,672
-115,363
5
$147M 3.33%
5,973,660
-1,764,364
6
$141M 3.19%
629,615
+50,888
7
$131M 2.98%
619,664
+60,700
8
$122M 2.76%
3,575,937
+1,228,676
9
$121M 2.75%
905,933
+880,385
10
$112M 2.54%
843,205
+334,277
11
$89.6M 2.03%
474,071
+82,637
12
$83.8M 1.9%
708,114
+481,399
13
$72.2M 1.64%
4,158,543
14
$61.6M 1.4%
253,755
-392,150
15
$61.2M 1.39%
359,865
+129,075
16
$60M 1.36%
1,149,530
-494,060
17
$59.1M 1.34%
265,422
-2,132,841
18
$56.6M 1.28%
1,396,069
+712,165
19
$56.6M 1.28%
464,514
-203,386
20
$56.5M 1.28%
516,750
+188,975
21
$55.6M 1.26%
176,649
-118,702
22
$52.8M 1.2%
917,717
-318,271
23
$51.5M 1.17%
397,208
+140,782
24
$51M 1.16%
224,499
-36,613
25
$36.2M 0.82%
691,899
-175,087
1
2 3 4 5