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
876
$7K ﹤0.01%
50
-18,945
877
$7K ﹤0.01%
+94
878
$6K ﹤0.01%
+260
879
$6K ﹤0.01%
+646
880
$6K ﹤0.01%
249
-32,114
881
$6K ﹤0.01%
+124
882
$6K ﹤0.01%
+28
883
$6K ﹤0.01%
761
-4,395
884
$6K ﹤0.01%
+398
885
$6K ﹤0.01%
55
-188
886
$5K ﹤0.01%
+110
887
$5K ﹤0.01%
41
-386
888
$5K ﹤0.01%
+16
889
$5K ﹤0.01%
1,695
-2,445
890
$4K ﹤0.01%
46
-3,486
891
$4K ﹤0.01%
+26
892
$4K ﹤0.01%
108
-6,586
893
$4K ﹤0.01%
493
+238
894
$3K ﹤0.01%
32
-2,068
895
$3K ﹤0.01%
19
-24
896
$3K ﹤0.01%
105
-974
897
$3K ﹤0.01%
+530
898
$3K ﹤0.01%
+12
899
$2K ﹤0.01%
125
-22,499
900
$2K ﹤0.01%
+33
34 35
36
37 38