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
276
$2.71M ﹤0.01%
22,198
-35,883
277
$2.61M ﹤0.01%
16,361
-1,059
278
$2.6M ﹤0.01%
9,336
-26,439
279
$2.57M ﹤0.01%
545,676
+319,199
280
$2.5M ﹤0.01%
45,753
+45,708
281
$2.5M ﹤0.01%
44,711
+42,685
282
$2.49M ﹤0.01%
39,033
+2,195
283
$2.47M ﹤0.01%
44,157
-72,772
284
$2.43M ﹤0.01%
81,241
+41,291
285
$2.42M ﹤0.01%
177,949
+95,378
286
$2.42M ﹤0.01%
63,862
+63,134
287
$2.41M ﹤0.01%
81,410
+81,344
288
$2.38M ﹤0.01%
9,863
+8,964
289
$2.38M ﹤0.01%
+110,776
290
$2.37M ﹤0.01%
9,428
+7,959
291
$2.36M ﹤0.01%
281,104
+121,082
292
$2.36M ﹤0.01%
42,850
+19,710
293
$2.36M ﹤0.01%
+2,000
294
$2.35M ﹤0.01%
215,323
+214,125
295
$2.35M ﹤0.01%
26,875
+24,224
296
$2.33M ﹤0.01%
7,707
-1,976
297
$2.31M ﹤0.01%
43,800
-99,916
298
$2.28M ﹤0.01%
51,424
+38,408
299
$2.27M ﹤0.01%
75,694
+26,169
300
$2.26M ﹤0.01%
70,213
+65,491
10 11
12
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