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
301
$2.24M 0.03%
10,838
-11,771
302
$2.21M 0.03%
57,866
+1,120
303
$2.2M 0.03%
34,907
-65,093
304
$2.19M 0.03%
159,457
+57,621
305
$2.16M 0.03%
+10,977
306
$2.16M 0.03%
134,853
+100,613
307
$2.15M 0.03%
+180,080
308
$2.09M 0.03%
36,016
+35,853
309
$2.09M 0.03%
43,945
-7,813
310
$2.09M 0.03%
13,972
-213,351
311
$2.08M 0.03%
101,433
-142,080
312
$2.07M 0.03%
70,770
-15,180
313
$2.05M 0.03%
+127,152
314
$2.05M 0.03%
7,325
+3,193
315
$2.04M 0.03%
15,490
-31,848
316
$2.03M 0.03%
36,516
-270,664
317
$1.99M 0.03%
39,191
-38,195
318
$1.98M 0.03%
19,906
+19,093
319
$1.97M 0.03%
76,824
+66,083
320
$1.95M 0.03%
32,886
-81,429
321
$1.95M 0.03%
147,625
+65,394
322
$1.93M 0.03%
74,318
-105,937
323
$1.93M 0.03%
5,982
-6,884
324
$1.9M 0.03%
37,737
+32,403
325
$1.89M 0.03%
+42,379
11 12
13
14 15