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
1001
– –
-8,584
1002
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0
1003
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0
1004
– –
-1,007
1005
– –
-11
1006
– –
-2,191
1007
– –
0
1008
– –
0
1009
– –
-24,884
1010
– –
-63,938
1011
– –
-34,529
1012
– –
-31,240
1013
– –
-1,615
1014
– –
-17,333
1015
– –
0
1016
– –
-657
1017
– –
-4,913
1018
– –
-1,175
1019
– –
-5,650
1020
– –
-2,348
1021
$0 ﹤0.01%
+36
1022
– –
-12,857
1023
$0 ﹤0.01%
12
-2,739
1024
– –
-963
1025
– –
-1,912
39 40
41
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