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
151
$2.55M 0.01%
36,581
-2,497
152
$2.54M 0.01%
5,409
+5,408
153
$2.53M 0.01%
400,567
+375,454
154
$2.53M 0.01%
+89,324
155
$2.46M 0.01%
9,125
-286,675
156
$2.44M 0.01%
51,971
-9,968
157
$2.39M 0.01%
20,362
+14,405
158
$2.38M 0.01%
277,285
+208,545
159
$2.37M 0.01%
420,925
+220,925
160
$2.36M 0.01%
228,836
161
$2.29M 0.01%
6,545
+5,855
162
$2.28M 0.01%
17,085
-748
163
$2.27M 0.01%
27,019
+27,013
164
$2.25M 0.01%
108,295
+75,045
165
$2.23M 0.01%
+11,049
166
$2.22M 0.01%
233,677
+191,446
167
$2.19M 0.01%
+37,545
168
$2.17M 0.01%
+11,401
169
$2.16M 0.01%
+38,049
170
$2.13M 0.01%
14,513
-22,376
171
$2.11M 0.01%
89,946
+85,000
172
$2.1M 0.01%
+11,056
173
$2.04M 0.01%
24,641
+21,203
174
$2.01M 0.01%
83,269
-185,610
175
$2.01M 0.01%
130,537
-1,004,695
5 6
7
8 9