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
451
$1.81M 0.02%
44,292
-130,464
452
$1.81M 0.02%
+90,594
453
$1.8M 0.02%
11,758
+11,614
454
$1.79M 0.02%
55,707
+48,457
455
$1.79M 0.02%
+5,815
456
$1.78M 0.02%
22,899
+1,802
457
$1.78M 0.02%
58,970
+51,564
458
$1.76M 0.02%
18,001
+17,002
459
$1.75M 0.02%
11,858
+8,269
460
$1.72M 0.02%
11,980
+11,975
461
$1.66M 0.02%
25,540
-87,969
462
$1.66M 0.02%
30,750
-12,849
463
$1.66M 0.02%
20,752
-23,565
464
$1.65M 0.02%
41,637
+41,041
465
$1.63M 0.02%
6,857
+6,002
466
$1.63M 0.02%
172,476
+76,440
467
$1.63M 0.02%
34,691
+32,329
468
$1.62M 0.02%
9,126
+4,459
469
$1.61M 0.02%
22,552
+10,923
470
$1.6M 0.02%
26,124
+7,851
471
$1.58M 0.02%
+20,065
472
$1.56M 0.02%
+30,197
473
$1.56M 0.02%
19,494
-96,298
474
$1.55M 0.02%
8,506
+5,323
475
$1.54M 0.02%
14,902
-103,916
17 18
19
20 21