Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$102M
2
+$51.3M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
ETSY icon
Etsy
ETSY
+$36.2M

Top Sells

1
+$175M
2
+$94M
3
+$77.9M
4
AXP icon
American Express
AXP
+$77.1M
5
NVDA icon
NVIDIA
NVDA
+$65M

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 10.97%
3 Financials 10.53%
4 Industrials 7.62%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M ﹤0.01%
125,210
+105,979
227
$1.16M ﹤0.01%
17,840
-43,666
228
$1.14M ﹤0.01%
80,493
-16,554
229
$1.11M ﹤0.01%
15,763
-57,087
230
$1.09M ﹤0.01%
28,617
+142
231
$1.05M ﹤0.01%
4,449
-9,844
232
$1.05M ﹤0.01%
23,775
+4,247
233
$1.03M ﹤0.01%
100,000
234
$1.03M ﹤0.01%
100,000
235
$1.02M ﹤0.01%
+100,000
236
$1.02M ﹤0.01%
99,500
237
$1.02M ﹤0.01%
+101,509
238
$1.01M ﹤0.01%
+100,000
239
$1.01M ﹤0.01%
100,000
240
$1.01M ﹤0.01%
7,915
+1,709
241
$1.01M ﹤0.01%
+17,331
242
$1.01M ﹤0.01%
24,531
+24,526
243
$999K ﹤0.01%
14,133
+683
244
$999K ﹤0.01%
158,001
-345,283
245
$996K ﹤0.01%
206,299
+78,684
246
$992K ﹤0.01%
57,747
+57,746
247
$990K ﹤0.01%
50,560
-182,189
248
$984K ﹤0.01%
711
-140
249
$975K ﹤0.01%
2,660
-1,730
250
$975K ﹤0.01%
31,953
-41,270
8 9
10
11 12