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
676
$159K ﹤0.01%
5,346
+3,294
677
$158K ﹤0.01%
6,713
-339
678
$158K ﹤0.01%
+16,149
679
$155K ﹤0.01%
+2,804
680
$154K ﹤0.01%
912
-7,069
681
$150K ﹤0.01%
1,017
+961
682
$146K ﹤0.01%
16,165
+16,102
683
$145K ﹤0.01%
1,705
-647
684
$145K ﹤0.01%
1,235
-36,401
685
$140K ﹤0.01%
11,761
-4,463
686
$140K ﹤0.01%
+34,991
687
$139K ﹤0.01%
+17,846
688
$138K ﹤0.01%
+6,902
689
$137K ﹤0.01%
+1,438
690
$136K ﹤0.01%
+6,744
691
$134K ﹤0.01%
+978
692
$133K ﹤0.01%
+3,811
693
$133K ﹤0.01%
2,892
+2,865
694
$131K ﹤0.01%
2,014
+1,189
695
$129K ﹤0.01%
1,738
-3,222
696
$125K ﹤0.01%
+2,520
697
$125K ﹤0.01%
+4,003
698
$124K ﹤0.01%
7,409
-255,826
699
$124K ﹤0.01%
807
-27,888
700
$123K ﹤0.01%
590
+570
26 27
28
29 30