Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$160M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BA icon
Boeing
BA
+$86.4M

Top Sells

1
+$436M
2
+$309M
3
+$108M
4
NFLX icon
Netflix
NFLX
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 12.91%
3 Communication Services 7.87%
4 Industrials 5.79%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M ﹤0.01%
+64,850
227
$4.25M ﹤0.01%
93,221
+16,762
228
$4.15M ﹤0.01%
67,635
+52,185
229
$4.14M ﹤0.01%
169,689
-5,014
230
$4.09M ﹤0.01%
43,673
+27,156
231
$4.06M ﹤0.01%
192,520
+110,677
232
$4.06M ﹤0.01%
67,003
+4,384
233
$4.04M ﹤0.01%
75,334
+42,072
234
$3.93M ﹤0.01%
62,363
+40,780
235
$3.91M ﹤0.01%
33,827
+29,286
236
$3.84M ﹤0.01%
41,718
-25,485
237
$3.79M ﹤0.01%
407,286
-128,909
238
$3.74M ﹤0.01%
73,463
-129,525
239
$3.59M ﹤0.01%
118,225
+57,199
240
$3.53M ﹤0.01%
78,452
+70,490
241
$3.5M ﹤0.01%
27,115
+22,328
242
$3.45M ﹤0.01%
10,039
+726
243
$3.41M ﹤0.01%
+43,631
244
$3.41M ﹤0.01%
+152,442
245
$3.41M ﹤0.01%
117,018
-21,044
246
$3.4M ﹤0.01%
32,000
+14,700
247
$3.39M ﹤0.01%
34,872
+2,484
248
$3.38M ﹤0.01%
265,888
+219,264
249
$3.36M ﹤0.01%
57,467
-67,600
250
$3.36M ﹤0.01%
8,939
+8,588
8 9
10
11 12