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
1
$172M 0.47%
1,586,985
-599,288
2
$135M 0.37%
814,495
+612,128
3
$88.3M 0.24%
340,898
-154,429
4
$72.7M 0.2%
1,025,561
-43,743
5
$72.1M 0.2%
324,393
+166,011
6
$57.4M 0.16%
2,019,588
-1,975,845
7
$53.1M 0.14%
198,906
-47,941
8
$51.3M 0.14%
+146,472
9
$47.5M 0.13%
670,179
+640,751
10
$44.6M 0.12%
85,072
-48,176
11
$44.2M 0.12%
144,711
-78,978
12
$43.8M 0.12%
805,771
+312,108
13
$42.2M 0.11%
967,301
+707,187
14
$42.1M 0.11%
112,102
+78,885
15
$41.3M 0.11%
195,378
+132,659
16
$40.2M 0.11%
616,181
+290,255
17
$38.8M 0.11%
110,022
+81,162
18
$37.4M 0.1%
792,043
+767,113
19
$34.6M 0.09%
290,027
+80,969
20
$34.3M 0.09%
367,400
+70,270
21
$33.4M 0.09%
285,901
+285,898
22
$32M 0.09%
+190,935
23
$31.9M 0.09%
+310,718
24
$29.1M 0.08%
258,329
-47,252
25
$26.9M 0.07%
584,987
+584,986
1
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