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
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$142M
3
+$96.9M
4
BA icon
Boeing
BA
+$93.9M
5
AAPL icon
Apple
AAPL
+$93.1M

Top Sells

1
+$410M
2
+$295M
3
+$103M
4
NFLX icon
Netflix
NFLX
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.2M

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
601
$284K ﹤0.01%
10,371
-170,777
602
$283K ﹤0.01%
+14,757
603
$277K ﹤0.01%
4,520
-52,965
604
$276K ﹤0.01%
+2,919
605
$273K ﹤0.01%
11,239
+8,043
606
$273K ﹤0.01%
14,624
+5,020
607
$271K ﹤0.01%
5,391
+5,357
608
$271K ﹤0.01%
1,240
-1,585
609
$270K ﹤0.01%
+31,039
610
$265K ﹤0.01%
6,137
+1,287
611
$264K ﹤0.01%
2,460
-32,857
612
$262K ﹤0.01%
1,433
+107
613
$258K ﹤0.01%
+30,381
614
$257K ﹤0.01%
+4,046
615
$256K ﹤0.01%
5,986
-19,450
616
$253K ﹤0.01%
6,790
-430
617
$252K ﹤0.01%
3,015
-3,275
618
$250K ﹤0.01%
3,750
-1,036
619
$249K ﹤0.01%
37,979
+4,905
620
$248K ﹤0.01%
31,172
+30,693
621
$246K ﹤0.01%
+6,825
622
$244K ﹤0.01%
+28,574
623
$244K ﹤0.01%
15,477
+960
624
$243K ﹤0.01%
2,875
+1,680
625
$243K ﹤0.01%
14,152
+13,733
23 24
25
26 27