Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$250M 0.56%
758,252
+441,079
2
$172M 0.38%
4,398,924
+2,730,494
3
$163M 0.36%
12,201,240
+6,232,800
4
$150M 0.33%
377,672
-115,363
5
$147M 0.33%
2,986,830
-882,182
6
$141M 0.31%
629,615
+50,888
7
$131M 0.29%
619,664
+60,700
8
$122M 0.27%
3,575,937
+1,228,676
9
$121M 0.27%
905,933
+880,385
10
$112M 0.25%
843,205
+334,277
11
$89.6M 0.2%
474,071
+82,637
12
$83.8M 0.19%
708,114
+481,399
13
$72.2M 0.16%
4,158,543
14
$61.6M 0.14%
253,755
-392,150
15
$61.2M 0.14%
359,865
+129,075
16
$60M 0.13%
114,953
-49,406
17
$59.1M 0.13%
265,422
-2,132,841
18
$56.6M 0.13%
1,396,069
+712,165
19
$56.6M 0.13%
464,514
-203,386
20
$56.5M 0.13%
516,750
+188,975
21
$55.6M 0.12%
176,649
-118,702
22
$52.8M 0.12%
917,717
-318,271
23
$51.5M 0.11%
397,208
+140,782
24
$51M 0.11%
224,499
-36,613
25
$36.2M 0.08%
691,899
-175,087
1
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