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
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$160M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BA icon
Boeing
BA
+$86.4M

Top Sells

1
+$436M
2
+$309M
3
+$108M
4
NFLX icon
Netflix
NFLX
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 12.91%
3 Communication Services 7.87%
4 Industrials 5.79%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.02%
69,252
+23,450
102
$15.5M 0.02%
123,785
-32,156
103
$15.4M 0.02%
189,170
+187,800
104
$15M 0.02%
271,838
+154,205
105
$15M 0.02%
52,713
+40,484
106
$15M 0.02%
134,801
+84,096
107
$14.8M 0.02%
+138,726
108
$14.7M 0.02%
129,656
+2,690
109
$14.7M 0.02%
107,404
+66,892
110
$14.6M 0.02%
209,355
-9,153
111
$13.9M 0.02%
157,866
+152,366
112
$13.9M 0.02%
108,447
+99,189
113
$13.7M 0.02%
351,251
+23,822
114
$13.5M 0.02%
484,590
-1,218,435
115
$13.5M 0.02%
91,472
+61,108
116
$13.4M 0.02%
500,072
+189,427
117
$13.4M 0.02%
151,656
+46,363
118
$13.3M 0.02%
448,768
+442,894
119
$13.3M 0.02%
256,557
+68,355
120
$13.2M 0.02%
367,478
-164,202
121
$12.9M 0.01%
744,504
+304,288
122
$12.7M 0.01%
353,251
+41,085
123
$12.6M 0.01%
194,150
+24,043
124
$12.4M 0.01%
97,818
-59,233
125
$12.4M 0.01%
86,589
+12,726
3 4
5
6 7