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
851
$13K ﹤0.01%
1,318
-245,964
852
$13K ﹤0.01%
+612
853
$12K ﹤0.01%
355
-111
854
$12K ﹤0.01%
+530
855
$12K ﹤0.01%
+1,107
856
$12K ﹤0.01%
665
-6,330
857
$12K ﹤0.01%
+3,860
858
$11K ﹤0.01%
+118
859
$10K ﹤0.01%
+818
860
$10K ﹤0.01%
70
-5,326
861
$10K ﹤0.01%
+204
862
$10K ﹤0.01%
667
+259
863
$9K ﹤0.01%
+588
864
$9K ﹤0.01%
+139
865
$9K ﹤0.01%
408
-53,039
866
$9K ﹤0.01%
218
+155
867
$9K ﹤0.01%
194
-5,980
868
$8K ﹤0.01%
+135
869
$8K ﹤0.01%
+814
870
$8K ﹤0.01%
+113
871
$7K ﹤0.01%
58
+26
872
$7K ﹤0.01%
+241
873
$7K ﹤0.01%
50
-24,793
874
$7K ﹤0.01%
196
-23,398
875
$7K ﹤0.01%
+47
33 34
35
36 37