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
301
$2.24M ﹤0.01%
10,838
-11,771
302
$2.21M ﹤0.01%
57,866
+1,120
303
$2.2M ﹤0.01%
34,907
-65,093
304
$2.19M ﹤0.01%
159,457
+57,621
305
$2.16M ﹤0.01%
+10,977
306
$2.16M ﹤0.01%
134,853
+100,613
307
$2.15M ﹤0.01%
+180,080
308
$2.09M ﹤0.01%
36,016
+35,853
309
$2.09M ﹤0.01%
43,945
-7,813
310
$2.09M ﹤0.01%
13,972
-213,351
311
$2.08M ﹤0.01%
101,433
-142,080
312
$2.07M ﹤0.01%
70,770
-15,180
313
$2.05M ﹤0.01%
+127,152
314
$2.05M ﹤0.01%
7,325
+3,193
315
$2.04M ﹤0.01%
15,490
-31,848
316
$2.03M ﹤0.01%
36,516
-270,664
317
$1.99M ﹤0.01%
39,191
-38,195
318
$1.98M ﹤0.01%
19,906
+19,093
319
$1.97M ﹤0.01%
76,824
+66,083
320
$1.95M ﹤0.01%
32,886
-81,429
321
$1.95M ﹤0.01%
147,625
+65,394
322
$1.93M ﹤0.01%
74,318
-105,937
323
$1.93M ﹤0.01%
5,982
-6,884
324
$1.9M ﹤0.01%
37,737
+32,403
325
$1.89M ﹤0.01%
+42,379
11 12
13
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