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
301
$4.62M 0.05%
63,926
-69,287
302
$4.61M 0.05%
36,993
-55,651
303
$4.61M 0.05%
18,667
-13,910
304
$4.55M 0.04%
23,102
-45,164
305
$4.52M 0.04%
26,627
+6,008
306
$4.5M 0.04%
84,325
-125,000
307
$4.49M 0.04%
160,316
-286,163
308
$4.44M 0.04%
72,024
+17,885
309
$4.42M 0.04%
15,584
-3,062
310
$4.32M 0.04%
49,335
-85,719
311
$4.31M 0.04%
20,684
+9,706
312
$4.28M 0.04%
82,570
+59,590
313
$4.24M 0.04%
19,819
+19,258
314
$4.23M 0.04%
6,775
-18,444
315
$4.22M 0.04%
103,627
+102,711
316
$4.21M 0.04%
117,449
+46,462
317
$4.2M 0.04%
125,751
-322,000
318
$4.18M 0.04%
417,461
+284,307
319
$4.16M 0.04%
46,130
+43,424
320
$4.13M 0.04%
296,993
+187,505
321
$4.11M 0.04%
159,975
-222,368
322
$4.11M 0.04%
83,426
+46,441
323
$4.09M 0.04%
405,733
-411,824
324
$4.04M 0.04%
41,365
-5,716
325
$4.04M 0.04%
22,915
+17,709
11 12
13
14 15