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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
1026
– –
0
1027
– –
-30,262
1028
– –
0
1029
– –
-73,298
1030
– –
-15,841
1031
– –
-22,654
1032
– –
-1,305
1033
– –
-506
1034
$0 ﹤0.01%
+11
1035
– –
-15,140
1036
– –
-46,673
1037
– –
0
1038
– –
-65,555
1039
– –
0
1040
– –
-475
1041
– –
-3,742
1042
– –
-61,410
1043
– –
-13,997
1044
– –
-1,138
1045
– –
-45,198
1046
– –
-60
1047
– –
-1,615
1048
– –
-14,575
1049
– –
-2,596
1050
– –
-6,707
40 41
42
43 44