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
101
$5.25M 0.01%
839,241
+752,925
102
$5.13M 0.01%
500,000
103
$5M 0.01%
91,340
-59,829
104
$4.99M 0.01%
71,811
-61,276
105
$4.95M 0.01%
73,146
-267,161
106
$4.8M 0.01%
253,335
-51,062
107
$4.74M 0.01%
141,193
+49,501
108
$4.64M 0.01%
99,044
-185,686
109
$4.6M 0.01%
58,715
-72,042
110
$4.58M 0.01%
+99,398
111
$4.39M 0.01%
73,086
+73,079
112
$4.38M 0.01%
+152,016
113
$4.32M 0.01%
43,651
114
$4.31M 0.01%
309,623
+123,001
115
$4.27M 0.01%
267,704
+205,136
116
$4.27M 0.01%
205,455
+104,582
117
$4.1M 0.01%
47,115
+47,103
118
$4.01M 0.01%
38,461
+14,684
119
$4.01M 0.01%
182,684
-22,486
120
$3.99M 0.01%
74,655
+16,375
121
$3.97M 0.01%
58,563
-324,748
122
$3.96M 0.01%
6,515
-1,064
123
$3.88M 0.01%
327,073
+39,538
124
$3.83M 0.01%
+159,715
125
$3.76M 0.01%
18,142
-22,593
3 4
5
6 7