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
176
$1.96M 0.01%
20,480
-76,473
177
$1.86M 0.01%
2,334
-10,351
178
$1.85M 0.01%
+80,538
179
$1.84M 0.01%
19,143
-512
180
$1.83M 0.01%
179,803
181
$1.8M ﹤0.01%
20,025
+20,024
182
$1.78M ﹤0.01%
11,636
+6,522
183
$1.75M ﹤0.01%
26,647
+13,258
184
$1.75M ﹤0.01%
182,295
-74,233
185
$1.73M ﹤0.01%
239,220
+76,281
186
$1.71M ﹤0.01%
+449,098
187
$1.69M ﹤0.01%
18,383
-61,186
188
$1.68M ﹤0.01%
53,316
+27,545
189
$1.65M ﹤0.01%
22,841
+5,926
190
$1.63M ﹤0.01%
27,241
-6,048
191
$1.59M ﹤0.01%
+13,789
192
$1.58M ﹤0.01%
+59,282
193
$1.57M ﹤0.01%
+21,020
194
$1.56M ﹤0.01%
14,843
+14,836
195
$1.55M ﹤0.01%
38,562
-4,221
196
$1.54M ﹤0.01%
150,000
197
$1.53M ﹤0.01%
49,594
-66,261
198
$1.53M ﹤0.01%
+55,026
199
$1.51M ﹤0.01%
69,420
+42,001
200
$1.49M ﹤0.01%
58,643
+19,815
6 7
8
9 10