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
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%
59,851
-38,713
465
$632K ﹤0.01%
1,148
-522
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