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
376
$2.9M 0.03%
48,672
-51,857
377
$2.85M 0.03%
41,999
+7,710
378
$2.85M 0.03%
85,893
+33,305
379
$2.84M 0.03%
27,769
+13,750
380
$2.81M 0.03%
421,493
-1,906,370
381
$2.73M 0.03%
87,604
+87,131
382
$2.67M 0.03%
176,225
+171,029
383
$2.66M 0.03%
29,090
-1,356
384
$2.65M 0.03%
82,258
+42,518
385
$2.64M 0.03%
71,430
+22,594
386
$2.62M 0.03%
32,737
+32,014
387
$2.61M 0.03%
7,309
+5,066
388
$2.6M 0.03%
58,039
+19,752
389
$2.59M 0.03%
56,760
+46,308
390
$2.57M 0.03%
10,906
-33,616
391
$2.53M 0.02%
88,115
-23,730
392
$2.52M 0.02%
66,945
+63,489
393
$2.52M 0.02%
28,469
+19,893
394
$2.51M 0.02%
30,370
+10,423
395
$2.5M 0.02%
+245,394
396
$2.49M 0.02%
69,399
+43,795
397
$2.43M 0.02%
11,288
-44,406
398
$2.42M 0.02%
70,566
+7,809
399
$2.41M 0.02%
120,452
+57,131
400
$2.38M 0.02%
+103,407
14 15
16
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