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
751
$79K ﹤0.01%
216
-30,560
752
$79K ﹤0.01%
610
-118,444
753
$79K ﹤0.01%
+2,034
754
$78K ﹤0.01%
+3,580
755
$77K ﹤0.01%
566
-12,205
756
$77K ﹤0.01%
+30,115
757
$75K ﹤0.01%
669
-372
758
$74K ﹤0.01%
4,484
+489
759
$74K ﹤0.01%
872
-31
760
$73K ﹤0.01%
+2,637
761
$72K ﹤0.01%
+3,085
762
$71K ﹤0.01%
8,691
-67,725
763
$71K ﹤0.01%
+749
764
$70K ﹤0.01%
14,478
-18,054
765
$70K ﹤0.01%
451
-11,986
766
$69K ﹤0.01%
+797
767
$69K ﹤0.01%
+2,244
768
$69K ﹤0.01%
+29,477
769
$67K ﹤0.01%
+590
770
$65K ﹤0.01%
184
-506
771
$62K ﹤0.01%
2,717
+2,716
772
$62K ﹤0.01%
850
-52,176
773
$61K ﹤0.01%
+2,446
774
$61K ﹤0.01%
1,043
-2,167
775
$58K ﹤0.01%
154
-27,891
29 30
31
32 33