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
126
$3.71M 0.01%
90,253
-668,074
127
$3.71M 0.01%
91,780
+12,598
128
$3.7M 0.01%
80,743
-46,349
129
$3.62M 0.01%
400,000
+9
130
$3.35M 0.01%
+161,727
131
$3.31M 0.01%
3,501
-14,080
132
$3.13M 0.01%
202,773
+144,961
133
$3.12M 0.01%
16,597
+9,913
134
$3.08M 0.01%
88,095
-320,709
135
$3.07M 0.01%
268,983
+51,017
136
$3.04M 0.01%
39,913
-30,624
137
$3.01M 0.01%
118,785
-446,385
138
$2.99M 0.01%
29,090
-83,134
139
$2.94M 0.01%
82,589
+47,866
140
$2.91M 0.01%
36,313
-19,313
141
$2.89M 0.01%
5,803
+1,230
142
$2.82M 0.01%
224,613
+204,033
143
$2.8M 0.01%
11,493
+11,492
144
$2.8M 0.01%
+3,428
145
$2.78M 0.01%
19,102
+19,094
146
$2.77M 0.01%
13,098
+13,097
147
$2.64M 0.01%
99,643
+94,894
148
$2.62M 0.01%
34,194
-34,984
149
$2.6M 0.01%
22,627
-221,658
150
$2.59M 0.01%
5,235
-1,349
4 5
6
7 8