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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
951
– –
-68
952
$0 ﹤0.01%
2
-2,883
953
– –
-264,320
954
– –
-17
955
– –
-113,195
956
– –
0
957
– –
-26,987
958
$0 ﹤0.01%
+4
959
– –
-21,440
960
– –
-14,994
961
– –
-12,969
962
– –
-38,085
963
– –
-18,226
964
– –
-11,000
965
– –
0
966
– –
-81,428
967
– –
-10,280
968
– –
-23,734
969
– –
-50,000
970
– –
-1,773
971
– –
-1,377
972
– –
-34,529
973
– –
-3,329
974
– –
-51,687
975
– –
-31,240
37 38
39
40 41