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
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$142M
3
+$96.9M
4
BA icon
Boeing
BA
+$93.9M
5
AAPL icon
Apple
AAPL
+$93.1M

Top Sells

1
+$410M
2
+$295M
3
+$103M
4
NFLX icon
Netflix
NFLX
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.2M

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
726
$100K ﹤0.01%
1,232
+162
727
$100K ﹤0.01%
+5,148
728
$99K ﹤0.01%
+1,099
729
$98K ﹤0.01%
18,632
+18,394
730
$98K ﹤0.01%
1,145
-11,525
731
$97K ﹤0.01%
488
+111
732
$96K ﹤0.01%
+1,271
733
$95K ﹤0.01%
+1,513
734
$93K ﹤0.01%
1,466
+622
735
$91K ﹤0.01%
+12,295
736
$91K ﹤0.01%
+428
737
$90K ﹤0.01%
2,355
-40,520
738
$89K ﹤0.01%
4,395
-7,347
739
$88K ﹤0.01%
52,479
-606
740
$87K ﹤0.01%
+10,000
741
$86K ﹤0.01%
+5,507
742
$85K ﹤0.01%
+1,197
743
$84K ﹤0.01%
4,896
744
$83K ﹤0.01%
+3,684
745
$82K ﹤0.01%
2,389
-1,857
746
$82K ﹤0.01%
+1,882
747
$81K ﹤0.01%
+15,636
748
$81K ﹤0.01%
+1,076
749
$80K ﹤0.01%
6,189
-10,886
750
$79K ﹤0.01%
3,012
-8,192
28 29
30
31 32