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
$3.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,034
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.4M
3
+$59.5M
4
T icon
AT&T
T
+$54.7M
5
NVDA icon
NVIDIA
NVDA
+$53M

Top Sells

1
+$209M
2
+$190M
3
+$162M
4
MU icon
Micron Technology
MU
+$133M
5
MSFT icon
Microsoft
MSFT
+$101M

Sector Composition

1 Technology 20.05%
2 Financials 16.91%
3 Communication Services 13.62%
4 Consumer Discretionary 9.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.76M 0.01%
198,267
-44,429
102
$5.67M 0.01%
+189,505
103
$5.59M 0.01%
48,801
+34,118
104
$5.58M 0.01%
+324,745
105
$5.56M 0.01%
66,509
+66,359
106
$5.49M 0.01%
129,068
+125,460
107
$5.39M 0.01%
+68,053
108
$5.36M 0.01%
+217,194
109
$5.28M 0.01%
90,186
-105,905
110
$5.23M 0.01%
82,663
+82,548
111
$5.13M 0.01%
147,762
+120,478
112
$5.12M 0.01%
+171,166
113
$4.92M 0.01%
37,411
+21,242
114
$4.92M 0.01%
30,000
115
$4.89M 0.01%
52,488
+49,071
116
$4.86M 0.01%
75,541
+13,370
117
$4.82M 0.01%
+21,773
118
$4.78M 0.01%
166,344
-96,971
119
$4.76M 0.01%
131,171
+23,778
120
$4.61M 0.01%
209,222
+29,326
121
$4.46M 0.01%
136,360
+59,315
122
$4.44M 0.01%
147,960
+130,193
123
$4.41M 0.01%
214,665
-185,092
124
$4.35M 0.01%
28
+18
125
$4.31M 0.01%
+90,109
3 4
5
6 7