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
26
$26.6M 0.07%
80,730
-68,785
27
$25.8M 0.07%
354,152
-713,846
28
$25.7M 0.07%
240,571
-441,595
29
$25.3M 0.07%
60,340
+57,631
30
$25.2M 0.07%
364,648
-13,865
31
$24M 0.07%
338,318
+338,307
32
$23.9M 0.06%
43,662
+37,787
33
$23.4M 0.06%
325,618
+325,572
34
$23.2M 0.06%
+266,953
35
$22.6M 0.06%
144,871
-15,288
36
$22.5M 0.06%
+2,134,051
37
$22.2M 0.06%
349,144
+291,834
38
$21.5M 0.06%
139,107
+115,743
39
$20.8M 0.06%
38,154
+19,736
40
$20.6M 0.06%
134,292
+96,378
41
$19.5M 0.05%
213,871
+98,317
42
$18.7M 0.05%
185,652
+3,840
43
$18.6M 0.05%
101,533
-33,043
44
$17.1M 0.05%
46,728
+26,227
45
$16.9M 0.05%
+116,375
46
$16.5M 0.04%
91,861
+74,888
47
$15.8M 0.04%
92,672
-108,587
48
$15.7M 0.04%
+67,042
49
$14.8M 0.04%
205,170
+173,944
50
$14.3M 0.04%
37,338
+18,215
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