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
$3.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,034
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.4M
3
+$59.5M
4
T icon
AT&T
T
+$54.7M
5
NVDA icon
NVIDIA
NVDA
+$53M

Top Sells

1
+$209M
2
+$190M
3
+$162M
4
MU icon
Micron Technology
MU
+$133M
5
MSFT icon
Microsoft
MSFT
+$101M

Sector Composition

1 Technology 20.05%
2 Financials 16.91%
3 Communication Services 13.62%
4 Consumer Discretionary 9.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.04%
401,393
+199,295
27
$25.1M 0.04%
1,033,050
+521,620
28
$24.2M 0.03%
+181,730
29
$23.9M 0.03%
430,389
-1,396,829
30
$22.9M 0.03%
286,809
+183,250
31
$22.7M 0.03%
687,559
-1,888,139
32
$22.6M 0.03%
215,308
-13,417
33
$22.4M 0.03%
+1,493,868
34
$21.2M 0.03%
151,824
-132,011
35
$20.8M 0.03%
373,340
-2,100
36
$20.7M 0.03%
482,362
-11,929
37
$20.3M 0.03%
277,286
+277,261
38
$19.7M 0.03%
115,856
+115,849
39
$19.6M 0.03%
147,789
+146,229
40
$17.9M 0.03%
214,499
+214,498
41
$17.2M 0.02%
+187,281
42
$16.4M 0.02%
+135,830
43
$16.3M 0.02%
215,197
+215,196
44
$16.1M 0.02%
147,382
-55,212
45
$15.8M 0.02%
186,320
-2,234,320
46
$15.8M 0.02%
116,054
+29,714
47
$15.7M 0.02%
110,484
+107,029
48
$15.5M 0.02%
138,100
+106,620
49
$15.4M 0.02%
312,676
+100,324
50
$15.3M 0.02%
264,526
-267,252
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