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
376
$1.23M ﹤0.01%
+79,416
377
$1.22M ﹤0.01%
3,616
-4,741
378
$1.21M ﹤0.01%
23,351
+3,715
379
$1.2M ﹤0.01%
+68,633
380
$1.2M ﹤0.01%
20,094
-89,270
381
$1.19M ﹤0.01%
7,630
+2,251
382
$1.18M ﹤0.01%
8,870
+8,156
383
$1.18M ﹤0.01%
23,559
+23,437
384
$1.14M ﹤0.01%
23,110
+19,062
385
$1.13M ﹤0.01%
+6,807
386
$1.12M ﹤0.01%
29,492
+7,206
387
$1.12M ﹤0.01%
+77,091
388
$1.11M ﹤0.01%
+49,785
389
$1.09M ﹤0.01%
8,137
-77,393
390
$1.09M ﹤0.01%
+3,704
391
$1.09M ﹤0.01%
21,376
+17,302
392
$1.08M ﹤0.01%
42,627
+42,559
393
$1.08M ﹤0.01%
35,389
-210,678
394
$1.08M ﹤0.01%
24,866
+13,865
395
$1.08M ﹤0.01%
49,941
-5,110
396
$1.07M ﹤0.01%
+21,145
397
$1.07M ﹤0.01%
50,295
+39,927
398
$1.07M ﹤0.01%
209,030
+127,323
399
$1.06M ﹤0.01%
+14,679
400
$1.06M ﹤0.01%
+13,821
14 15
16
17 18