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
476
$580K ﹤0.01%
51,597
-132,304
477
$579K ﹤0.01%
153,072
-71,532
478
$573K ﹤0.01%
+20,174
479
$568K ﹤0.01%
17,140
-7,326
480
$567K ﹤0.01%
+42,473
481
$563K ﹤0.01%
+17,453
482
$554K ﹤0.01%
11,922
-10,196
483
$553K ﹤0.01%
15,889
-11,286
484
$551K ﹤0.01%
+8,192
485
$549K ﹤0.01%
3,576
+3,001
486
$549K ﹤0.01%
+10,423
487
$549K ﹤0.01%
47,247
-82,115
488
$543K ﹤0.01%
13,000
489
$537K ﹤0.01%
+348,923
490
$534K ﹤0.01%
12,501
-42,350
491
$532K ﹤0.01%
11,836
-33,050
492
$527K ﹤0.01%
1,781
-166
493
$527K ﹤0.01%
26,214
+22,955
494
$525K ﹤0.01%
+30,512
495
$521K ﹤0.01%
+16,456
496
$516K ﹤0.01%
59,370
+6,747
497
$511K ﹤0.01%
23,158
+10,895
498
$505K ﹤0.01%
8,973
-12,237
499
$503K ﹤0.01%
+49,998
500
$503K ﹤0.01%
2,204
-6,685
18 19
20
21 22