Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
1001
– –
-924
1002
– –
-2,191
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
-24,884
1007
– –
-19,169
1008
– –
0
1009
– –
-26,745
1010
– –
-63
1011
$0 ﹤0.01%
1
-229
1012
– –
0
1013
– –
-2,348
1014
$0 ﹤0.01%
12
-2,739
1015
– –
-963
1016
– –
0
1017
– –
-1,912
1018
– –
-1,373
1019
– –
-18,472
1020
– –
-1,520
1021
– –
-8,396
1022
– –
0
1023
– –
-5
1024
– –
-14,843
1025
– –
-63,938
39 40
41
42 43