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
776
$58K ﹤0.01%
+8,759
777
$56K ﹤0.01%
2,059
+1,991
778
$56K ﹤0.01%
1,837
+4
779
$56K ﹤0.01%
1,307
-1,856
780
$54K ﹤0.01%
14,616
+14,390
781
$51K ﹤0.01%
+17,664
782
$51K ﹤0.01%
+244
783
$51K ﹤0.01%
15,372
-95,719
784
$48K ﹤0.01%
18,046
-5,151
785
$48K ﹤0.01%
991
+982
786
$46K ﹤0.01%
487
-457
787
$44K ﹤0.01%
+380
788
$44K ﹤0.01%
+752
789
$44K ﹤0.01%
+2,254
790
$43K ﹤0.01%
2,025
-17,050
791
$43K ﹤0.01%
9,122
+8,748
792
$43K ﹤0.01%
1,745
+1,660
793
$42K ﹤0.01%
992
-2,906
794
$42K ﹤0.01%
711
-3
795
$42K ﹤0.01%
+5,250
796
$42K ﹤0.01%
+132,700
797
$42K ﹤0.01%
2,060
-16,616
798
$41K ﹤0.01%
+1,350
799
$40K ﹤0.01%
+950
800
$39K ﹤0.01%
+386
30 31
32
33 34