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
76
$7.33M 0.02%
29,867
+27,854
77
$7.05M 0.02%
+10,376
78
$7.03M 0.02%
10,610
-2,412
79
$6.99M 0.02%
66,418
+830
80
$6.98M 0.02%
70,310
-49,741
81
$6.96M 0.02%
148,058
-1,172,547
82
$6.91M 0.02%
120,305
-26,927
83
$6.91M 0.02%
81,846
-40,594
84
$6.85M 0.02%
25,873
+18,867
85
$6.84M 0.02%
+38,049
86
$6.66M 0.02%
61,392
-28,906
87
$6.32M 0.02%
+203,880
88
$6.31M 0.02%
66,075
+41,005
89
$6.25M 0.02%
+30,976
90
$6.2M 0.02%
74,269
+74,268
91
$5.87M 0.02%
44,542
+44,541
92
$5.83M 0.02%
+9,197
93
$5.83M 0.02%
+5,903
94
$5.74M 0.02%
167,705
-317,664
95
$5.66M 0.02%
455,972
-393,952
96
$5.65M 0.02%
42,601
+33,005
97
$5.54M 0.02%
20,362
+20,360
98
$5.43M 0.01%
+160,729
99
$5.42M 0.01%
465,730
+410,702
100
$5.27M 0.01%
53,771
-41,377
2 3
4
5 6