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
26
$76.3M 0.74%
4,158,543
27
$72.1M 0.7%
505,070
+232,938
28
$70.3M 0.69%
356,881
+104,178
29
$68.9M 0.67%
248,082
+106,128
30
$68.3M 0.67%
420,121
+401,354
31
$65.8M 0.64%
2,797,431
+1,274,252
32
$64.7M 0.63%
1,467,363
+1,202,605
33
$64.2M 0.63%
189,858
+99,107
34
$64M 0.62%
870,686
+489,510
35
$62.4M 0.61%
1,204,427
+402,964
36
$61.8M 0.6%
833,414
+785,968
37
$61.7M 0.6%
431,550
+232,590
38
$60.6M 0.59%
35,425
+20,681
39
$59.3M 0.58%
1,513,968
+1,070,959
40
$58.2M 0.57%
468,996
-54,617
41
$57.7M 0.56%
1,194,192
+396,009
42
$53.1M 0.52%
1,197,834
-210,582
43
$52.7M 0.51%
112,129
+14,572
44
$51.7M 0.5%
955,295
-834,312
45
$48.1M 0.47%
294,810
+199,810
46
$47.8M 0.47%
1,391,215
+443,604
47
$47.5M 0.46%
746,637
-1,759,332
48
$47.2M 0.46%
376,251
+223,292
49
$43.8M 0.43%
372,322
+175,969
50
$43.4M 0.42%
1,207,685
+1,087,494
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