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
801
$38K ﹤0.01%
+68
802
$38K ﹤0.01%
+1,615
803
$38K ﹤0.01%
189
-1,712
804
$37K ﹤0.01%
+1,390
805
$37K ﹤0.01%
+1,994
806
$36K ﹤0.01%
746
-701
807
$36K ﹤0.01%
+461
808
$35K ﹤0.01%
2,350
-24,259
809
$35K ﹤0.01%
261
-79,938
810
$33K ﹤0.01%
1,773
-31,507
811
$32K ﹤0.01%
747
-10,019
812
$31K ﹤0.01%
477
-3,464
813
$31K ﹤0.01%
1,481
814
$31K ﹤0.01%
+173,500
815
$31K ﹤0.01%
1,348
-35,411
816
$30K ﹤0.01%
2,042
+2,028
817
$30K ﹤0.01%
173
-1,392
818
$29K ﹤0.01%
+181
819
$29K ﹤0.01%
8,206
-3,541
820
$26K ﹤0.01%
981
+334
821
$25K ﹤0.01%
+6,395
822
$23K ﹤0.01%
1,899
+138
823
$23K ﹤0.01%
566
-7,685
824
$23K ﹤0.01%
591
-11,356
825
$23K ﹤0.01%
+16,666
31 32
33
34 35