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
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$142M
3
+$96.9M
4
BA icon
Boeing
BA
+$93.9M
5
AAPL icon
Apple
AAPL
+$93.1M

Top Sells

1
+$410M
2
+$295M
3
+$103M
4
NFLX icon
Netflix
NFLX
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.2M

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
276
$2.71M 0.04%
22,198
-35,883
277
$2.61M 0.04%
16,361
-1,059
278
$2.6M 0.04%
9,336
-26,439
279
$2.57M 0.04%
545,676
+319,199
280
$2.5M 0.03%
45,753
+45,708
281
$2.5M 0.03%
44,711
+42,685
282
$2.49M 0.03%
39,033
+2,195
283
$2.47M 0.03%
44,157
-72,772
284
$2.43M 0.03%
81,241
+41,291
285
$2.42M 0.03%
177,949
+95,378
286
$2.42M 0.03%
63,862
+63,134
287
$2.41M 0.03%
81,410
+81,344
288
$2.38M 0.03%
9,863
+8,964
289
$2.38M 0.03%
+110,776
290
$2.37M 0.03%
9,428
+7,959
291
$2.36M 0.03%
281,104
+121,082
292
$2.36M 0.03%
42,850
+19,710
293
$2.36M 0.03%
+2,000
294
$2.35M 0.03%
215,323
+214,125
295
$2.35M 0.03%
26,875
+24,224
296
$2.33M 0.03%
7,707
-1,976
297
$2.31M 0.03%
43,800
-99,916
298
$2.28M 0.03%
51,424
+38,408
299
$2.27M 0.03%
75,694
+26,169
300
$2.26M 0.03%
70,213
+65,491
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