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
601
$774K 0.01%
+10,282
602
$773K 0.01%
30,723
+14,160
603
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21,219
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604
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72,364
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605
$763K 0.01%
34,406
-19,169
606
$761K 0.01%
+75,000
607
$758K 0.01%
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608
$748K 0.01%
18,009
+606
609
$741K 0.01%
57,327
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610
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611
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5,197
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612
$728K 0.01%
3,025
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613
$725K 0.01%
1,036,059
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614
$723K 0.01%
4,254
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615
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2,805
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84,922
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617
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619
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57,420
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620
$700K 0.01%
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621
$698K 0.01%
36,926
+31,785
622
$697K 0.01%
2,318
-1,939
623
$691K 0.01%
16,670
+1,662
624
$690K 0.01%
3,816
+84
625
$688K 0.01%
18,882
-24,220
23 24
25
26 27