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
651
$204K ﹤0.01%
3,422
-35,036
652
$201K ﹤0.01%
1,137
-5,629
653
$199K ﹤0.01%
1,742
+1,617
654
$198K ﹤0.01%
8,194
-1,092
655
$198K ﹤0.01%
+14,749
656
$194K ﹤0.01%
43,187
+27,946
657
$191K ﹤0.01%
5,323
-67,351
658
$190K ﹤0.01%
4,719
+1,247
659
$189K ﹤0.01%
1,282
-14,836
660
$188K ﹤0.01%
+1,226
661
$186K ﹤0.01%
1,335
+399
662
$185K ﹤0.01%
5,674
+4,097
663
$185K ﹤0.01%
679
-54,682
664
$181K ﹤0.01%
2,963
+1,085
665
$180K ﹤0.01%
10,004
+4
666
$178K ﹤0.01%
22,845
-201,275
667
$170K ﹤0.01%
+6,631
668
$170K ﹤0.01%
17,368
-26,923
669
$169K ﹤0.01%
+1,280
670
$166K ﹤0.01%
+4,851
671
$164K ﹤0.01%
+2,033
672
$163K ﹤0.01%
+5,018
673
$159K ﹤0.01%
+16,097
674
$159K ﹤0.01%
+42,052
675
$159K ﹤0.01%
3,636
+3,156
25 26
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