Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
26
$46.8M 0.05%
+336,621
27
$46.3M 0.05%
427,597
+155,659
28
$40.5M 0.05%
353,495
+348,167
29
$39.4M 0.05%
655,950
+277,675
30
$38.1M 0.04%
1,112,123
+154,193
31
$38M 0.04%
943,345
+202,337
32
$38M 0.04%
257,283
+153,412
33
$37.1M 0.04%
153,930
+6,016
34
$34.3M 0.04%
361,782
+60,634
35
$34.1M 0.04%
225,657
+115,694
36
$33.6M 0.04%
1,147,636
-373,496
37
$32.5M 0.04%
745,785
-2,475,157
38
$32.2M 0.04%
251,400
+91,810
39
$32.1M 0.04%
625,315
+231,776
40
$31.9M 0.04%
995,899
+596,663
41
$31.9M 0.04%
138,616
+24,528
42
$31.5M 0.04%
167,386
+156,565
43
$31.3M 0.04%
483,820
+404,640
44
$30.5M 0.04%
566,804
-330,710
45
$30.1M 0.03%
627,796
+416,329
46
$30M 0.03%
708,838
+348,415
47
$29.5M 0.03%
934,800
+173,110
48
$29.3M 0.03%
479,904
+234,786
49
$29.2M 0.03%
908,290
+747,647
50
$29.2M 0.03%
147,679
+42,468
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