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
51
$13.8M 0.04%
69,030
-876,304
52
$13.7M 0.04%
140,055
+55,199
53
$13.6M 0.04%
50,591
+5,274
54
$13.5M 0.04%
101,747
-109,942
55
$13.4M 0.04%
16,282
-57,126
56
$12.6M 0.03%
90,385
+90,382
57
$12.6M 0.03%
441,707
+234,369
58
$12.4M 0.03%
70,717
+28,404
59
$12.3M 0.03%
+627,751
60
$12.1M 0.03%
+165,490
61
$11.6M 0.03%
279,384
-666,221
62
$10.2M 0.03%
32,657
+32,656
63
$10.1M 0.03%
10,663
-14,506
64
$10M 0.03%
123,030
-76,197
65
$9.96M 0.03%
145,205
-36,634
66
$9.93M 0.03%
88,635
-80,466
67
$9.66M 0.03%
+38,859
68
$9.21M 0.03%
118,907
+38,474
69
$8.82M 0.02%
211,243
+211,195
70
$8.77M 0.02%
213,010
-63,909
71
$8.67M 0.02%
346,774
+346,772
72
$8.6M 0.02%
151,347
-68,716
73
$8.22M 0.02%
116,670
-38,457
74
$7.75M 0.02%
70,466
+47,348
75
$7.55M 0.02%
291,942
-124,099
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3
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