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
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$142M
3
+$96.9M
4
BA icon
Boeing
BA
+$93.9M
5
AAPL icon
Apple
AAPL
+$93.1M

Top Sells

1
+$410M
2
+$295M
3
+$103M
4
NFLX icon
Netflix
NFLX
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.2M

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
451
$704K 0.01%
44,414
+20,054
452
$703K 0.01%
26,599
-57,506
453
$691K 0.01%
16,069
-3,537
454
$690K 0.01%
20,590
+8,959
455
$665K 0.01%
18,800
+6,800
456
$665K 0.01%
+23,582
457
$662K 0.01%
16,643
+16,248
458
$658K 0.01%
14,622
-51,569
459
$656K 0.01%
7,065
+4,666
460
$654K 0.01%
5,434
-46,807
461
$648K 0.01%
36,589
-67,860
462
$645K 0.01%
6,811
+1,282
463
$642K 0.01%
12,627
+10,976
464
$632K 0.01%
1,148
-522
465
$632K 0.01%
59,851
-38,713
466
$630K 0.01%
38,084
-166,863
467
$614K 0.01%
32,057
+31,989
468
$613K 0.01%
+32,910
469
$610K 0.01%
+48,475
470
$607K 0.01%
99,259
+45,054
471
$600K 0.01%
23,460
-74,406
472
$600K 0.01%
+44,105
473
$599K 0.01%
2,018
-23,259
474
$590K 0.01%
23,535
+5,215
475
$582K 0.01%
7,444
+6,803
17 18
19
20 21