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
$4.41B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$118M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$83.2M
5
TSM icon
TSMC
TSM
+$56.9M

Top Sells

1
+$475M
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
26
$35.1M 0.08%
1,715,197
+1,493,943
27
$34.6M 0.08%
303,500
+125,000
28
$34M 0.08%
623,713
-245,035
29
$33.1M 0.07%
542,003
-74,367
30
$31.5M 0.07%
319,720
-2,072
31
$31.2M 0.07%
116,349
+76,199
32
$31M 0.07%
1,329,778
+1,317,005
33
$30.6M 0.07%
568,043
+507,615
34
$29.3M 0.07%
216,118
+114,420
35
$29.1M 0.06%
218,883
-538,349
36
$28.4M 0.06%
517,392
+280,688
37
$27.9M 0.06%
123,463
+16,833
38
$27.4M 0.06%
129,558
-40,104
39
$26.8M 0.06%
919,929
+644,020
40
$24.9M 0.06%
405,600
+354,463
41
$24.3M 0.05%
272,536
+197,448
42
$23.4M 0.05%
402,130
+39,104
43
$23M 0.05%
400,000
-495,295
44
$22.4M 0.05%
90,332
+3,464
45
$21.5M 0.05%
284,615
-345,182
46
$20.7M 0.05%
518,416
+299,230
47
$19.7M 0.04%
57,951
+44,142
48
$19.4M 0.04%
429,830
-351,927
49
$18.8M 0.04%
93,304
+74,164
50
$18.6M 0.04%
346,482
+165,296
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