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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
1001
– –
-12,341
1002
– –
-10,983
1003
– –
-12,211
1004
– –
0
1005
– –
-2,478
1006
– –
-157,440
1007
– –
-18,288
1008
– –
0
1009
– –
-176,059
1010
– –
-1,520
1011
– –
-12,857
1012
$0 ﹤0.01%
12
-2,739
1013
– –
-963
1014
– –
-1,912
1015
– –
-1,373
1016
– –
-18,472
1017
– –
-8,396
1018
– –
0
1019
– –
-5
1020
– –
-14,843
1021
– –
-63,938
1022
– –
-350
1023
– –
0
1024
– –
0
1025
– –
-15,471
39 40
41
42 43