Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
1026
– –
-2,348
1027
– –
-19,169
1028
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0
1029
– –
-26,745
1030
– –
-12,857
1031
$0 ﹤0.01%
12
-2,739
1032
– –
-963
1033
– –
0
1034
– –
-1,912
1035
– –
-1,373
1036
– –
-18,472
1037
– –
-1,520
1038
– –
-8,396
1039
– –
0
1040
– –
-5
1041
– –
-14,843
1042
– –
-63,938
1043
– –
-350
1044
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0
1045
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0
1046
– –
-42,277
1047
– –
-15,471
1048
– –
0
1049
– –
-30,262
1050
– –
0
40 41
42
43 44