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
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$160M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BA icon
Boeing
BA
+$86.4M

Top Sells

1
+$436M
2
+$309M
3
+$108M
4
NFLX icon
Netflix
NFLX
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 12.91%
3 Communication Services 7.87%
4 Industrials 5.79%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.03%
175,065
+28,395
52
$28.8M 0.03%
206,423
+165,481
53
$28.1M 0.03%
951,342
+641,133
54
$27.9M 0.03%
93,328
+79,350
55
$27.5M 0.03%
+564,608
56
$26M 0.03%
738,032
-25,274
57
$25.7M 0.03%
877,620
+627,320
58
$25.5M 0.03%
249,910
+210,535
59
$25.4M 0.03%
250,636
+150,601
60
$25.3M 0.03%
118,327
+104,829
61
$24.9M 0.03%
183,996
+144,423
62
$24.7M 0.03%
614,120
+330,233
63
$24.5M 0.03%
169,279
-50,193
64
$24.5M 0.03%
608,149
+583,043
65
$24M 0.03%
403,529
+255,966
66
$23.9M 0.03%
344,111
-7,744
67
$23.6M 0.03%
169,694
+118,637
68
$23.5M 0.03%
48,544
-32,400
69
$23.2M 0.03%
586,809
-47,652
70
$23.2M 0.03%
99,959
+60,915
71
$22.4M 0.03%
726,637
-198,955
72
$22M 0.03%
77,960
+19,113
73
$21.9M 0.03%
107,309
+92,626
74
$21.7M 0.03%
1,296,050
-595,400
75
$21.6M 0.03%
456,240
+351,018
1 2
3
4 5