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
526
$432K ﹤0.01%
+5,727
527
$431K ﹤0.01%
2,397
+2,382
528
$429K ﹤0.01%
+17,059
529
$428K ﹤0.01%
24,025
-28,469
530
$423K ﹤0.01%
10,382
+10,041
531
$423K ﹤0.01%
+32,323
532
$420K ﹤0.01%
15,839
-95,357
533
$418K ﹤0.01%
+14,904
534
$417K ﹤0.01%
+6,277
535
$415K ﹤0.01%
273,124
+190,736
536
$414K ﹤0.01%
10,856
-115,067
537
$414K ﹤0.01%
7,461
-4,703
538
$410K ﹤0.01%
11,065
-26,773
539
$410K ﹤0.01%
7,598
+6,227
540
$408K ﹤0.01%
18,466
-96,600
541
$404K ﹤0.01%
7,082
+959
542
$398K ﹤0.01%
1,536
+1,497
543
$398K ﹤0.01%
4,542
+2,608
544
$395K ﹤0.01%
+7,411
545
$394K ﹤0.01%
6,037
+1,329
546
$390K ﹤0.01%
+6,488
547
$389K ﹤0.01%
89,539
+76,612
548
$386K ﹤0.01%
+16,542
549
$384K ﹤0.01%
+2,613
550
$383K ﹤0.01%
56,898
-16,364
20 21
22
23 24