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
401
$1.06M ﹤0.01%
+42,219
402
$1.05M ﹤0.01%
23,698
+22,133
403
$1.04M ﹤0.01%
+17,943
404
$1.03M ﹤0.01%
46,479
+19,408
405
$1.02M ﹤0.01%
+5,382
406
$1.02M ﹤0.01%
22,082
+4,939
407
$1M ﹤0.01%
+7,067
408
$1M ﹤0.01%
+5,192
409
$998K ﹤0.01%
678,732
+149,048
410
$998K ﹤0.01%
+19,618
411
$998K ﹤0.01%
+34,051
412
$996K ﹤0.01%
5,130
-10,166
413
$984K ﹤0.01%
11,220
+9,836
414
$980K ﹤0.01%
+50,778
415
$966K ﹤0.01%
+4,184
416
$960K ﹤0.01%
8,880
+3,723
417
$957K ﹤0.01%
52,308
-607,233
418
$947K ﹤0.01%
6,475
+4,776
419
$936K ﹤0.01%
+14,728
420
$935K ﹤0.01%
48,670
+13,263
421
$933K ﹤0.01%
72,693
+72,691
422
$916K ﹤0.01%
43,288
+37,724
423
$912K ﹤0.01%
57,593
+42,008
424
$910K ﹤0.01%
+29,743
425
$907K ﹤0.01%
14,433
-18,994
15 16
17
18 19