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
651
$612K 0.01%
38,883
-18,715
652
$611K 0.01%
40,238
-55,743
653
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656
$597K 0.01%
6,131
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$596K 0.01%
9,828
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$595K 0.01%
21,466
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659
$594K 0.01%
+11,083
660
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661
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24,022
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662
$568K 0.01%
39,681
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663
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664
$551K 0.01%
4,516
-66,746
665
$545K 0.01%
11,194
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666
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3,589
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$534K 0.01%
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+13,411
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$528K 0.01%
31,727
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671
$525K 0.01%
9,125
-8,254
672
$515K 0.01%
+30,469
673
$512K 0.01%
23,594
-50,096
674
$510K 0.01%
+20,370
675
$510K 0.01%
25,933
-14,168
25 26
27
28 29