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
426
$2.14M 0.02%
46,262
+35,491
427
$2.13M 0.02%
97,689
+77,816
428
$2.12M 0.02%
+17,096
429
$2.12M 0.02%
108,339
+86,712
430
$2.11M 0.02%
+51,217
431
$2.11M 0.02%
110,043
+77,681
432
$2.09M 0.02%
97,373
+95,460
433
$2.08M 0.02%
38,863
-45,000
434
$2.06M 0.02%
62,333
-27,552
435
$2.06M 0.02%
35,549
+35,188
436
$2.06M 0.02%
108,952
+6,561
437
$2.03M 0.02%
355,637
+297,549
438
$2.02M 0.02%
197,481
-93,360
439
$2.02M 0.02%
55,088
+34,055
440
$1.98M 0.02%
64,537
+40,496
441
$1.95M 0.02%
69,650
+4,576
442
$1.94M 0.02%
129,456
-260,591
443
$1.93M 0.02%
9,400
-439
444
$1.93M 0.02%
31,127
+28,561
445
$1.91M 0.02%
73,379
+60,729
446
$1.9M 0.02%
17,959
+17,781
447
$1.88M 0.02%
69,457
+55,363
448
$1.86M 0.02%
40,295
-7,189
449
$1.85M 0.02%
31,318
+8,564
450
$1.83M 0.02%
42,276
+42,041
16 17
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