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
626
$242K ﹤0.01%
22,669
+7,473
627
$241K ﹤0.01%
5,104
-26,252
628
$241K ﹤0.01%
+2,953
629
$237K ﹤0.01%
5,117
-14,303
630
$237K ﹤0.01%
2,111
+2,020
631
$236K ﹤0.01%
9,100
+1,000
632
$231K ﹤0.01%
2,438
-5,554
633
$230K ﹤0.01%
4,769
-13,740
634
$229K ﹤0.01%
+12,126
635
$225K ﹤0.01%
3,315
-20,684
636
$224K ﹤0.01%
+2,814
637
$224K ﹤0.01%
1,090
+666
638
$224K ﹤0.01%
+31,144
639
$222K ﹤0.01%
730
+267
640
$221K ﹤0.01%
+26,957
641
$221K ﹤0.01%
+2,637
642
$221K ﹤0.01%
248,093
-17,600
643
$219K ﹤0.01%
8,874
-5,084
644
$218K ﹤0.01%
+919
645
$214K ﹤0.01%
2,822
+2,779
646
$212K ﹤0.01%
20,838
-31,778
647
$212K ﹤0.01%
+1,031
648
$208K ﹤0.01%
+10,604
649
$208K ﹤0.01%
10,768
-30,336
650
$205K ﹤0.01%
1,989
-3,488
24 25
26
27 28