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
1
$194M 7.76%
1,237,449
-349,536
2
$96M 3.85%
593,626
+353,055
3
$92.4M 3.7%
689,840
+322,440
4
$68.9M 2.76%
360,365
+102,036
5
$59.1M 2.37%
111,761
-32,950
6
$58.4M 2.34%
226,745
+157,715
7
$54.7M 2.19%
787,858
-237,703
8
$44.2M 1.77%
88,854
-23,248
9
$40.4M 1.62%
+457,767
10
$36.9M 1.48%
525,116
+510,137
11
$34.3M 1.38%
302,860
+201,113
12
$32.9M 1.32%
+104,887
13
$32.4M 1.3%
991,998
+901,745
14
$29.2M 1.17%
88,182
+7,452
15
$28.4M 1.14%
130,038
+39,653
16
$27.2M 1.09%
518,548
+518,547
17
$26.5M 1.06%
2,334,259
+200,208
18
$23.3M 0.94%
474,313
-492,988
19
$23.3M 0.93%
73,110
+63,985
20
$22.9M 0.92%
322,292
-26,852
21
$22.3M 0.89%
320,536
-349,643
22
$21.6M 0.86%
363,103
+211,756
23
$20.5M 0.82%
164,918
+24,863
24
$19.3M 0.77%
641,772
-1,377,816
25
$18.4M 0.74%
36,119
-73,903
1
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