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
276
$5.12M 0.05%
41,836
+21,001
277
$5.12M 0.05%
110,597
-43,887
278
$5.1M 0.05%
62,932
-33,162
279
$5.1M 0.05%
4,331
+1,989
280
$5.02M 0.05%
65,032
+43,538
281
$5.01M 0.05%
44,126
+32,683
282
$4.93M 0.05%
54,275
+53,790
283
$4.92M 0.05%
115,069
+12,963
284
$4.89M 0.05%
36,325
-42,794
285
$4.88M 0.05%
395,646
+198,197
286
$4.88M 0.05%
111,249
+45,675
287
$4.85M 0.05%
141,250
+112,655
288
$4.83M 0.05%
43,439
+31,546
289
$4.82M 0.05%
+80,586
290
$4.82M 0.05%
+324,318
291
$4.81M 0.05%
22,490
+5,864
292
$4.81M 0.05%
15,457
+7,769
293
$4.74M 0.05%
525,560
-390,931
294
$4.7M 0.05%
+118,100
295
$4.68M 0.05%
256,349
+204,457
296
$4.67M 0.05%
206,953
+156,879
297
$4.67M 0.05%
36,218
+14,177
298
$4.67M 0.05%
178,896
+120,057
299
$4.66M 0.05%
241,914
+157,453
300
$4.62M 0.05%
292,654
+160,543
10 11
12
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