Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$142M
3
+$96.9M
4
BA icon
Boeing
BA
+$93.9M
5
AAPL icon
Apple
AAPL
+$93.1M

Top Sells

1
+$410M
2
+$295M
3
+$103M
4
NFLX icon
Netflix
NFLX
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.2M

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%
51
907
$1K ﹤0.01%
26
-35,276
908
$1K ﹤0.01%
+419
909
$1K ﹤0.01%
51
910
$1K ﹤0.01%
41
-1,136
911
$1K ﹤0.01%
+21
912
$1K ﹤0.01%
48
-58,993
913
$1K ﹤0.01%
+80
914
– –
-28,523
915
– –
0
916
– –
-3,293
917
– –
-11,708
918
– –
-8,092
919
– –
0
920
– –
0
921
– –
0
922
– –
-2,478
923
– –
-157,440
924
– –
-18,288
925
– –
-1,101
35 36
37
38 39