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
126
$4.47M 0.01%
88,546
-50,282
127
$4.36M 0.01%
88,046
+57,305
128
$4.32M 0.01%
21,670
-10,320
129
$4.27M 0.01%
197,960
+20,866
130
$4.26M 0.01%
17,328
-7,629
131
$4.18M 0.01%
37,770
+10,070
132
$4.11M 0.01%
115,494
+95,162
133
$4.07M 0.01%
66,421
+63,338
134
$3.92M 0.01%
+214,274
135
$3.82M 0.01%
10,474
-3,551
136
$3.81M 0.01%
15,635
+7,150
137
$3.68M 0.01%
29,407
-143,479
138
$3.62M 0.01%
133,060
-813,070
139
$3.58M 0.01%
50,076
+10,655
140
$3.51M 0.01%
+344,402
141
$3.48M 0.01%
92,827
-87,626
142
$3.37M 0.01%
87,573
-627,148
143
$3.37M 0.01%
11,324
+4,747
144
$3.27M 0.01%
54,317
-174,561
145
$2.98M 0.01%
254,607
-223,491
146
$2.98M 0.01%
+59,900
147
$2.95M 0.01%
+298,526
148
$2.94M 0.01%
37,353
-102,426
149
$2.88M 0.01%
194,617
-390,988
150
$2.66M 0.01%
+267,151
4 5
6
7 8