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
501
$501K ﹤0.01%
18,479
-18,707
502
$500K ﹤0.01%
7,358
-18,095
503
$495K ﹤0.01%
27,642
-23,286
504
$493K ﹤0.01%
5,331
+1,282
505
$491K ﹤0.01%
+2,819
506
$488K ﹤0.01%
8,353
-863
507
$486K ﹤0.01%
6,481
-10,402
508
$485K ﹤0.01%
5,320
+3,343
509
$484K ﹤0.01%
3,994
+3,866
510
$482K ﹤0.01%
+41,022
511
$480K ﹤0.01%
8,082
+3,433
512
$479K ﹤0.01%
707,812
+71,031
513
$475K ﹤0.01%
+15,589
514
$475K ﹤0.01%
3,341
+3,331
515
$470K ﹤0.01%
10,460
-208
516
$469K ﹤0.01%
34,486
+34,484
517
$465K ﹤0.01%
5,610
-15,453
518
$464K ﹤0.01%
14,234
-8,540
519
$462K ﹤0.01%
11,350
+8,245
520
$458K ﹤0.01%
9,918
-3,734
521
$451K ﹤0.01%
7,703
+634
522
$448K ﹤0.01%
+3,135
523
$439K ﹤0.01%
3,118
-16,652
524
$438K ﹤0.01%
+2,733
525
$435K ﹤0.01%
32,968
-11
19 20
21
22 23