Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$162M
3
+$153M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
AMD icon
Advanced Micro Devices
AMD
+$105M

Top Sells

1
+$127M
2
+$116M
3
+$113M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$45.5M

Sector Composition

1 Technology 23.55%
2 Consumer Discretionary 13.95%
3 Communication Services 11.07%
4 Financials 7.24%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.07%
114,908
+67,762
227
$6.67M 0.07%
174,570
-197,995
228
$6.66M 0.06%
183,782
+35,866
229
$6.63M 0.06%
100,125
+71,180
230
$6.61M 0.06%
35,157
+7,414
231
$6.58M 0.06%
126,848
+67,450
232
$6.53M 0.06%
27,023
-3,042
233
$6.42M 0.06%
138,072
+104,839
234
$6.41M 0.06%
276,274
+197,930
235
$6.33M 0.06%
67,860
+6,758
236
$6.32M 0.06%
27,219
+5,418
237
$6.3M 0.06%
7,133
+6,179
238
$6.26M 0.06%
115,461
+106,066
239
$6.21M 0.06%
60,297
+16,504
240
$6.16M 0.06%
37,427
+5,131
241
$6.14M 0.06%
289,193
-262,503
242
$6.09M 0.06%
855,047
+372,457
243
$6.08M 0.06%
647,758
+638,148
244
$6.08M 0.06%
105,211
-113,681
245
$6.04M 0.06%
209,577
+135,139
246
$6M 0.06%
25,939
+14,850
247
$5.96M 0.06%
+501,286
248
$5.95M 0.06%
103,475
-229,698
249
$5.94M 0.06%
312,791
+262,953
250
$5.91M 0.06%
29,199
+22,172
8 9
10
11 12