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
51
$18.1M 0.04%
225,156
+221,205
52
$17.5M 0.04%
47,007
-34,165
53
$16.8M 0.04%
76,263
+35,129
54
$16.7M 0.04%
118,323
+41,710
55
$16.5M 0.04%
51,474
-209,641
56
$16.1M 0.04%
450,542
+202,485
57
$15.5M 0.03%
67,533
+67,232
58
$15.1M 0.03%
150,413
+121,055
59
$14.6M 0.03%
73,645
-185,238
60
$14.1M 0.03%
538,926
-361,370
61
$13.9M 0.03%
+274,991
62
$13.8M 0.03%
42,457
+39,228
63
$13.8M 0.03%
39,076
+11,306
64
$13.3M 0.03%
163,206
-404,045
65
$12.4M 0.03%
189,770
+53,270
66
$12.2M 0.03%
234,751
+68,493
67
$12.1M 0.03%
24,138
-6,311
68
$11.1M 0.02%
211,018
-126,819
69
$10.8M 0.02%
58,928
-148,527
70
$10.3M 0.02%
279,966
-327,218
71
$9.82M 0.02%
80,678
+18,279
72
$9.81M 0.02%
328,428
+228,658
73
$9.57M 0.02%
85,127
-106,350
74
$9.43M 0.02%
121,944
+110,354
75
$9.26M 0.02%
29,963
-60,308
1 2
3
4 5