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
701
$123K ﹤0.01%
4,141
+481
702
$123K ﹤0.01%
+637
703
$122K ﹤0.01%
+458
704
$121K ﹤0.01%
+2,292
705
$121K ﹤0.01%
+3,551
706
$120K ﹤0.01%
476
-125,617
707
$120K ﹤0.01%
627
-4,383
708
$120K ﹤0.01%
+3,654
709
$116K ﹤0.01%
1,300
-2
710
$115K ﹤0.01%
3,518
+2,030
711
$115K ﹤0.01%
+102,025
712
$114K ﹤0.01%
10,175
+56
713
$113K ﹤0.01%
+433
714
$113K ﹤0.01%
+756
715
$112K ﹤0.01%
12,500
+7,500
716
$111K ﹤0.01%
927
-842
717
$111K ﹤0.01%
1,301
+556
718
$110K ﹤0.01%
124,851
-79,015
719
$109K ﹤0.01%
+1,222
720
$109K ﹤0.01%
+17,498
721
$106K ﹤0.01%
1,016
+199
722
$105K ﹤0.01%
+20,957
723
$105K ﹤0.01%
1,783
-624
724
$103K ﹤0.01%
2,318
-55,059
725
$102K ﹤0.01%
6,796
+3,787
27 28
29
30 31