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
$10.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$162M
3
+$153M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
AMD icon
Advanced Micro Devices
AMD
+$105M

Top Sells

1
+$127M
2
+$116M
3
+$113M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$45.5M

Sector Composition

1 Technology 23.55%
2 Consumer Discretionary 13.95%
3 Communication Services 11.07%
4 Financials 7.24%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.29%
146,877
+25,362
77
$28.5M 0.28%
1,031,421
+762,123
78
$28.1M 0.27%
481,234
+64,093
79
$27.9M 0.27%
2,100,132
+171,225
80
$27M 0.26%
280,879
-160,115
81
$26.4M 0.26%
542,197
+489,589
82
$26.3M 0.26%
189,259
+135,008
83
$26.2M 0.26%
531,624
+9,833
84
$25.2M 0.25%
188,331
-164,487
85
$25.2M 0.25%
152,542
+148,128
86
$25.1M 0.24%
597,190
+528,175
87
$25.1M 0.24%
117,961
-217,951
88
$25.1M 0.24%
111,932
+32,137
89
$24.8M 0.24%
149,367
+131,179
90
$24.6M 0.24%
1,602,920
+328,300
91
$24.5M 0.24%
75,109
+39,895
92
$24.5M 0.24%
884,500
+419,033
93
$24.1M 0.23%
297,236
+217,985
94
$24M 0.23%
274,998
+154,312
95
$23M 0.22%
631,807
-369,169
96
$23M 0.22%
578,495
+549,517
97
$22.9M 0.22%
220,081
+110,405
98
$22.8M 0.22%
383,865
+228,472
99
$22.8M 0.22%
542,461
-235,863
100
$22.7M 0.22%
294,720
+201,254
2 3
4
5 6