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
826
$22K ﹤0.01%
391
-1,502
827
$21K ﹤0.01%
438
-105,529
828
$21K ﹤0.01%
120
+117
829
$20K ﹤0.01%
841
+829
830
$20K ﹤0.01%
185
-1,018
831
$20K ﹤0.01%
163
-5,538
832
$19K ﹤0.01%
485
+196
833
$19K ﹤0.01%
860
-38,020
834
$19K ﹤0.01%
+409
835
$18K ﹤0.01%
825
+445
836
$18K ﹤0.01%
+812
837
$17K ﹤0.01%
+829
838
$17K ﹤0.01%
+817
839
$16K ﹤0.01%
152
+87
840
$16K ﹤0.01%
+317
841
$16K ﹤0.01%
167
+164
842
$16K ﹤0.01%
2,012
-21,276
843
$16K ﹤0.01%
+407
844
$15K ﹤0.01%
849
-78,929
845
$15K ﹤0.01%
+331
846
$15K ﹤0.01%
2,458
-24,860
847
$15K ﹤0.01%
10,681
-30,525
848
$14K ﹤0.01%
1,010
-27,908
849
$13K ﹤0.01%
+490
850
$13K ﹤0.01%
397
-677,026
32 33
34
35 36