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
626
$687K 0.01%
54,873
+45,610
627
$682K 0.01%
6,817
+5,246
628
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15,245
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629
$679K 0.01%
9,786
-26,369
630
$678K 0.01%
546,936
+68,528
631
$678K 0.01%
33,574
-351,224
632
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+5,742
633
$673K 0.01%
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634
$670K 0.01%
57,285
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635
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2,280
+2,179
636
$665K 0.01%
109,833
-11,691
637
$660K 0.01%
+65,000
638
$655K 0.01%
144,549
+55,800
639
$650K 0.01%
+9,197
640
$648K 0.01%
68,020
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641
$639K 0.01%
8,286
-84,877
642
$636K 0.01%
12,037
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643
$633K 0.01%
+62,815
644
$631K 0.01%
5,462
+4,626
645
$631K 0.01%
+52,469
646
$625K 0.01%
4,156
+3,594
647
$624K 0.01%
+14,975
648
$615K 0.01%
+60,157
649
$615K 0.01%
+56,505
650
$614K 0.01%
6,557
+2,458
24 25
26
27 28