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
101
$5.82M 0.01%
32,922
-178,148
102
$5.72M 0.01%
38,018
-45,952
103
$5.71M 0.01%
146,498
+84,539
104
$5.67M 0.01%
+566,767
105
$5.66M 0.01%
66,090
+26,956
106
$5.6M 0.01%
72,424
-78,434
107
$5.57M 0.01%
31,765
-42,773
108
$5.46M 0.01%
+281,067
109
$5.27M 0.01%
31,332
-985,447
110
$5.25M 0.01%
143,855
-116,420
111
$5.24M 0.01%
15,896
-8,902
112
$5.08M 0.01%
8,510
-85,411
113
$5.01M 0.01%
76,881
-18,515
114
$4.97M 0.01%
110,350
+82,626
115
$4.95M 0.01%
129,125
+27,827
116
$4.91M 0.01%
+87,495
117
$4.87M 0.01%
103,127
+14,397
118
$4.75M 0.01%
53,048
+43,412
119
$4.75M 0.01%
74,163
-122,576
120
$4.65M 0.01%
62,541
+11,206
121
$4.63M 0.01%
218,345
-796,780
122
$4.61M 0.01%
57,718
+48,381
123
$4.53M 0.01%
127,945
+29,925
124
$4.48M 0.01%
54,923
-228,606
125
$4.47M 0.01%
33,611
-534,453
3 4
5
6 7