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
251
$3.34M ﹤0.01%
+138,755
252
$3.34M ﹤0.01%
69,542
+64,388
253
$3.33M ﹤0.01%
252,493
+232,342
254
$3.31M ﹤0.01%
46,828
-173,862
255
$3.25M ﹤0.01%
111,091
+6,602
256
$3.2M ﹤0.01%
1,625,581
+165,941
257
$3.17M ﹤0.01%
66,509
+61,292
258
$3.15M ﹤0.01%
18,444
-954
259
$3.14M ﹤0.01%
130,510
+97,141
260
$3.12M ﹤0.01%
50,000
-543,489
261
$3.1M ﹤0.01%
189,952
+155,231
262
$3.1M ﹤0.01%
25,626
+23,006
263
$3.05M ﹤0.01%
48,567
+22,223
264
$3.02M ﹤0.01%
18,374
-16,076
265
$3M ﹤0.01%
25,639
+5,445
266
$2.95M ﹤0.01%
+63,558
267
$2.94M ﹤0.01%
45,186
-22,594
268
$2.92M ﹤0.01%
35,604
+9,671
269
$2.88M ﹤0.01%
42,775
-1,445
270
$2.88M ﹤0.01%
552,564
+435,914
271
$2.82M ﹤0.01%
+38,815
272
$2.75M ﹤0.01%
52,023
+43,876
273
$2.74M ﹤0.01%
82,280
-79,527
274
$2.72M ﹤0.01%
191,366
+68,379
275
$2.72M ﹤0.01%
28,586
-51,448
9 10
11
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