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
551
$1.07M 0.01%
+9,636
552
$1.06M 0.01%
36,331
+308
553
$1.05M 0.01%
11,663
+11,455
554
$1.05M 0.01%
18,443
+3,873
555
$1.02M 0.01%
+17,877
556
$1.02M 0.01%
12,709
-2,328
557
$1M 0.01%
+100,000
558
$998K 0.01%
3,601
+2,303
559
$990K 0.01%
+65,191
560
$967K 0.01%
+45,022
561
$966K 0.01%
12,852
-4,256
562
$954K 0.01%
22,201
+20,468
563
$952K 0.01%
15,447
-7,644
564
$949K 0.01%
+43,348
565
$944K 0.01%
63,627
+21,912
566
$928K 0.01%
42,333
+23,861
567
$926K 0.01%
19,139
+17,489
568
$924K 0.01%
+70,020
569
$923K 0.01%
7,574
+73
570
$913K 0.01%
233,626
+191,364
571
$908K 0.01%
+90,000
572
$900K 0.01%
39,642
-27,526
573
$900K 0.01%
21,443
-14,107
574
$899K 0.01%
11,297
-31,424
575
$892K 0.01%
16,199
-5,034
21 22
23
24 25