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
551
$381K ﹤0.01%
23,240
+10,144
552
$379K ﹤0.01%
+14,663
553
$378K ﹤0.01%
3,781
+1,079
554
$377K ﹤0.01%
+20,862
555
$377K ﹤0.01%
93,611
+43,193
556
$375K ﹤0.01%
29,716
-126,873
557
$372K ﹤0.01%
4,012
+3,575
558
$371K ﹤0.01%
+125,754
559
$369K ﹤0.01%
50,813
-19,699
560
$368K ﹤0.01%
4,728
+1,599
561
$368K ﹤0.01%
+10,473
562
$366K ﹤0.01%
8,231
-100,991
563
$366K ﹤0.01%
41,572
+7,148
564
$365K ﹤0.01%
8,856
-27,681
565
$365K ﹤0.01%
2,994
-15,222
566
$364K ﹤0.01%
5,609
+805
567
$357K ﹤0.01%
77,155
-9,626
568
$353K ﹤0.01%
44,000
+5,333
569
$352K ﹤0.01%
10,225
-43,938
570
$351K ﹤0.01%
13,301
-50,040
571
$349K ﹤0.01%
22,440
-16,728
572
$347K ﹤0.01%
+2,957
573
$346K ﹤0.01%
+5,669
574
$346K ﹤0.01%
+31,111
575
$338K ﹤0.01%
5,206
-26,983
21 22
23
24 25