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
51
$42.7M 0.42%
1,971,908
+946,948
52
$42.2M 0.41%
544,324
+173,111
53
$41M 0.4%
591,248
-260,276
54
$40.2M 0.39%
289,982
+207,091
55
$39.2M 0.38%
658,937
+486,784
56
$36.5M 0.36%
354,491
+228,905
57
$35.9M 0.35%
807,307
+165,206
58
$35.9M 0.35%
1,488,618
-1,014,246
59
$35.4M 0.35%
447,037
+176,052
60
$34.7M 0.34%
105,455
+32,234
61
$34.7M 0.34%
2,316,170
+1,105,228
62
$34.6M 0.34%
402,410
-411,527
63
$34.3M 0.33%
759,566
-554,601
64
$34.2M 0.33%
2,200,640
+1,153,260
65
$33.7M 0.33%
190,121
-646,971
66
$33.6M 0.33%
716,441
+663,582
67
$33M 0.32%
356,966
+207,500
68
$32M 0.31%
319,176
+146,336
69
$31.9M 0.31%
2,055,492
-178,695
70
$31.6M 0.31%
190,630
+96,860
71
$30.7M 0.3%
98,570
+66,224
72
$30.7M 0.3%
302,322
+168,890
73
$30.1M 0.29%
380,611
+330,356
74
$29.8M 0.29%
282,495
+233,298
75
$29.8M 0.29%
256,175
-11,335
1 2
3
4 5