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
351
$1.41M ﹤0.01%
12,307
+12,223
352
$1.38M ﹤0.01%
63,525
+60,567
353
$1.37M ﹤0.01%
25,343
-37,568
354
$1.37M ﹤0.01%
28,517
-23,885
355
$1.35M ﹤0.01%
+6,349
356
$1.34M ﹤0.01%
51,660
-366,280
357
$1.34M ﹤0.01%
22,570
-24,022
358
$1.33M ﹤0.01%
+37,846
359
$1.33M ﹤0.01%
+77,300
360
$1.33M ﹤0.01%
21,316
+7,260
361
$1.32M ﹤0.01%
46,716
+40,745
362
$1.31M ﹤0.01%
85,727
+38,194
363
$1.3M ﹤0.01%
21,890
+21,873
364
$1.3M ﹤0.01%
195,053
+126,602
365
$1.28M ﹤0.01%
14,474
+14,379
366
$1.27M ﹤0.01%
+19,070
367
$1.27M ﹤0.01%
22,509
+20,731
368
$1.26M ﹤0.01%
32,266
+26,604
369
$1.26M ﹤0.01%
+40,556
370
$1.25M ﹤0.01%
17,179
+10,205
371
$1.25M ﹤0.01%
23,096
-3,121
372
$1.25M ﹤0.01%
114,612
+65,751
373
$1.24M ﹤0.01%
+18,750
374
$1.24M ﹤0.01%
179,950
-19,482
375
$1.23M ﹤0.01%
10,654
+10,455
13 14
15
16 17