Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
76
$21.4M 0.02%
342,313
-179,870
77
$21.2M 0.02%
253,504
+232,052
78
$20.6M 0.02%
277,371
-311,203
79
$20.5M 0.02%
1,226,995
+767,800
80
$20.3M 0.02%
162,025
+21,020
81
$20.3M 0.02%
92,801
-20,868
82
$20.1M 0.02%
150,299
+123,270
83
$19.6M 0.02%
283,202
+234,481
84
$19.4M 0.02%
315,922
+292,319
85
$18.8M 0.02%
143,098
+48,492
86
$18.6M 0.02%
295,906
-58,036
87
$18.3M 0.02%
491,019
+301,365
88
$18.1M 0.02%
353,247
-191,658
89
$17.8M 0.02%
+54,811
90
$17.8M 0.02%
138,521
+48,313
91
$17.5M 0.02%
120,134
+1,390
92
$16.7M 0.02%
1,275,912
+705,837
93
$16.6M 0.02%
382,144
-78,184
94
$16.5M 0.02%
42,364
-20,371
95
$16.5M 0.02%
189,987
+95,906
96
$16.5M 0.02%
175,212
+150,085
97
$16.4M 0.02%
312,680
+296,846
98
$16.3M 0.02%
73,983
+18,268
99
$16.2M 0.02%
+302,784
100
$15.8M 0.02%
172,220
+148,068
2 3
4
5 6