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
326
$1.84M ﹤0.01%
37,866
+20,622
327
$1.74M ﹤0.01%
8,958
-34,182
328
$1.74M ﹤0.01%
23,003
+22,719
329
$1.72M ﹤0.01%
43,141
+37,787
330
$1.7M ﹤0.01%
26,546
-11,510
331
$1.7M ﹤0.01%
12,338
-11,549
332
$1.64M ﹤0.01%
141,335
-298,382
333
$1.6M ﹤0.01%
20,217
+18,749
334
$1.55M ﹤0.01%
7,539
-9,140
335
$1.54M ﹤0.01%
96,402
+44,634
336
$1.53M ﹤0.01%
29,164
+29,125
337
$1.52M ﹤0.01%
38,301
+14,450
338
$1.52M ﹤0.01%
70,685
+27,899
339
$1.51M ﹤0.01%
30,510
+24,356
340
$1.5M ﹤0.01%
17,231
-30,966
341
$1.5M ﹤0.01%
84,553
+1,549
342
$1.49M ﹤0.01%
+82,259
343
$1.48M ﹤0.01%
40,388
+39,658
344
$1.46M ﹤0.01%
19,371
+19,239
345
$1.44M ﹤0.01%
+182,117
346
$1.44M ﹤0.01%
2,864
-465
347
$1.43M ﹤0.01%
+66,817
348
$1.42M ﹤0.01%
74,685
+17,336
349
$1.42M ﹤0.01%
13,416
+13,378
350
$1.41M ﹤0.01%
9,438
+8,410
12 13
14
15 16