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
576
$336K ﹤0.01%
6,745
-577
577
$332K ﹤0.01%
+2,709
578
$331K ﹤0.01%
+3,904
579
$331K ﹤0.01%
+2,476
580
$329K ﹤0.01%
7,732
-1,948
581
$325K ﹤0.01%
7,145
-15,026
582
$324K ﹤0.01%
11,677
-4,714
583
$323K ﹤0.01%
95,285
+63,754
584
$322K ﹤0.01%
13,607
+11,930
585
$321K ﹤0.01%
+9,183
586
$319K ﹤0.01%
26,055
+1,002
587
$319K ﹤0.01%
+39,685
588
$314K ﹤0.01%
+6,595
589
$314K ﹤0.01%
+7,809
590
$312K ﹤0.01%
21,206
+9,028
591
$311K ﹤0.01%
+2,704
592
$309K ﹤0.01%
+6,926
593
$305K ﹤0.01%
+7,743
594
$303K ﹤0.01%
1,878
+1,859
595
$303K ﹤0.01%
+337,105
596
$296K ﹤0.01%
+12,614
597
$291K ﹤0.01%
+6,940
598
$289K ﹤0.01%
4,697
-148,712
599
$288K ﹤0.01%
+19,560
600
$287K ﹤0.01%
1,892
-2,203
22 23
24
25 26