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
351
$3.52M 0.03%
+174,692
352
$3.52M 0.03%
+84,035
353
$3.52M 0.03%
16,032
+4,722
354
$3.51M 0.03%
23,794
+19,869
355
$3.47M 0.03%
169,194
+103,576
356
$3.45M 0.03%
40,465
-1,274
357
$3.41M 0.03%
110,880
-78,330
358
$3.41M 0.03%
89,561
+85,916
359
$3.36M 0.03%
28,935
+18,371
360
$3.36M 0.03%
+120,774
361
$3.29M 0.03%
27,083
-1,166
362
$3.29M 0.03%
20,977
+19,791
363
$3.25M 0.03%
46,133
+32,405
364
$3.25M 0.03%
2,200
-300
365
$3.23M 0.03%
15,112
+6,936
366
$3.19M 0.03%
60,321
+60,114
367
$3.18M 0.03%
+53,648
368
$3.16M 0.03%
17,175
+2,635
369
$3.14M 0.03%
32,370
+22,411
370
$3.03M 0.03%
33,911
-11,196
371
$3.02M 0.03%
85,915
+51,782
372
$2.98M 0.03%
53,622
-46,213
373
$2.98M 0.03%
20,765
+10,905
374
$2.94M 0.03%
62,625
+4,247
375
$2.94M 0.03%
27,202
+7,515
13 14
15
16 17