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
326
$4.03M 0.04%
36,500
-2,300
327
$4M 0.04%
+230,037
328
$4M 0.04%
64,293
+621
329
$3.98M 0.04%
43,609
+12,861
330
$3.97M 0.04%
5,221
+3,718
331
$3.95M 0.04%
38,742
+23,608
332
$3.94M 0.04%
16,362
+15,865
333
$3.92M 0.04%
8,256
+5,946
334
$3.92M 0.04%
+88,428
335
$3.91M 0.04%
101,785
+47,010
336
$3.88M 0.04%
114,573
+51,090
337
$3.88M 0.04%
42,221
-9,965
338
$3.87M 0.04%
247,320
-143,886
339
$3.83M 0.04%
33,752
+22,249
340
$3.82M 0.04%
27,387
+23,579
341
$3.76M 0.04%
+66,695
342
$3.74M 0.04%
+21,443
343
$3.73M 0.04%
2,343
-362
344
$3.7M 0.04%
12,428
-76,438
345
$3.62M 0.04%
45,607
+44,019
346
$3.6M 0.04%
16,477
+2,799
347
$3.59M 0.04%
320,040
-989,106
348
$3.59M 0.04%
+119,947
349
$3.58M 0.03%
116,504
+97,267
350
$3.56M 0.03%
37,873
+1,940
12 13
14
15 16