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
76
$9.22M 0.02%
34,419
-58,814
77
$9.12M 0.02%
137,797
+5,384
78
$9.09M 0.02%
142,802
-925,499
79
$8.76M 0.02%
348,266
+348,166
80
$8.61M 0.02%
112,161
+21,907
81
$8.58M 0.02%
155,087
+29,839
82
$8.46M 0.02%
230,683
+200,557
83
$8.3M 0.02%
170,540
-105,417
84
$8.27M 0.02%
45,490
+29,167
85
$8.25M 0.02%
217,962
-68,004
86
$7.69M 0.02%
73,359
+17,047
87
$7.65M 0.02%
351,691
+351,690
88
$7.53M 0.02%
53,794
+53,581
89
$7.36M 0.02%
868,411
+601,650
90
$7.26M 0.02%
375,577
-402,026
91
$6.99M 0.02%
176,277
+92,279
92
$6.67M 0.01%
309,511
+181,900
93
$6.42M 0.01%
62,170
-62,414
94
$6.34M 0.01%
238,109
-1,871,610
95
$6.22M 0.01%
13,637
-7,708
96
$6.11M 0.01%
188,075
-553,064
97
$6.1M 0.01%
23,358
+12,865
98
$5.93M 0.01%
80,163
-132,087
99
$5.92M 0.01%
89,288
-34,553
100
$5.86M 0.01%
24,760
+6,726
2 3
4
5 6