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
201
$1.47M ﹤0.01%
81,507
+51,678
202
$1.43M ﹤0.01%
32,562
-55,628
203
$1.42M ﹤0.01%
45,144
+9,114
204
$1.41M ﹤0.01%
64,077
+14,399
205
$1.38M ﹤0.01%
+64,089
206
$1.37M ﹤0.01%
93,966
+21,806
207
$1.37M ﹤0.01%
8,035
+8,034
208
$1.36M ﹤0.01%
+22,126
209
$1.34M ﹤0.01%
+5,638
210
$1.33M ﹤0.01%
+48,822
211
$1.31M ﹤0.01%
45,349
+45,347
212
$1.29M ﹤0.01%
115,198
+75,472
213
$1.28M ﹤0.01%
125,092
214
$1.27M ﹤0.01%
65,443
-278,278
215
$1.27M ﹤0.01%
38,095
-7,896
216
$1.27M ﹤0.01%
3,768
+3,266
217
$1.27M ﹤0.01%
4,713
+1,783
218
$1.26M ﹤0.01%
+125,000
219
$1.25M ﹤0.01%
62,468
+3,936
220
$1.25M ﹤0.01%
32,272
+1,402
221
$1.25M ﹤0.01%
14,211
-41,073
222
$1.24M ﹤0.01%
15,340
-300,666
223
$1.23M ﹤0.01%
9,620
-6,842
224
$1.2M ﹤0.01%
+25,950
225
$1.19M ﹤0.01%
13,886
+13,885
7 8
9
10 11