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
126
$4.3M 0.01%
+131,023
127
$4.27M 0.01%
99,417
-33,576
128
$4.22M 0.01%
+89,415
129
$4.2M 0.01%
61,449
+59,933
130
$4.18M 0.01%
+61,946
131
$4.16M 0.01%
74,714
-164,578
132
$4.16M 0.01%
178,407
+147,320
133
$4.14M 0.01%
83,307
-343,098
134
$4.12M 0.01%
+2,635
135
$4.06M 0.01%
+71,980
136
$4.03M 0.01%
54,305
+9,639
137
$3.98M 0.01%
63,626
+51,505
138
$3.95M 0.01%
163,509
+71,238
139
$3.93M 0.01%
+157,193
140
$3.88M 0.01%
+39,595
141
$3.87M 0.01%
76,585
+43,420
142
$3.84M 0.01%
+183,973
143
$3.78M 0.01%
98,859
+98,808
144
$3.75M 0.01%
60,903
+60,228
145
$3.68M 0.01%
+221,869
146
$3.64M 0.01%
153,722
+142,630
147
$3.64M 0.01%
318,934
+317,153
148
$3.63M 0.01%
34,918
-34,574
149
$3.63M 0.01%
+12,119
150
$3.63M 0.01%
27,336
-9,113
4 5
6
7 8