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
901
$2K ﹤0.01%
+1,713
902
$2K ﹤0.01%
176
-3,870
903
$2K ﹤0.01%
88
-1,161
904
$2K ﹤0.01%
+203
905
$2K ﹤0.01%
+61
906
$1K ﹤0.01%
48
-58,993
907
$1K ﹤0.01%
51
908
$1K ﹤0.01%
26
-35,276
909
$1K ﹤0.01%
+419
910
$1K ﹤0.01%
51
911
$1K ﹤0.01%
41
-1,136
912
$1K ﹤0.01%
+21
913
$1K ﹤0.01%
+80
914
– –
-657
915
– –
-4,913
916
– –
-1,175
917
– –
-5,650
918
– –
-190
919
– –
-703
920
– –
-10
921
– –
-35,295
922
– –
-70
923
– –
-1
924
– –
-2,521
925
– –
0
35 36
37
38 39