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
1026
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-350
1027
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1028
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1029
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-42,277
1030
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-15,471
1031
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1032
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-30,262
1033
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1034
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-73,298
1035
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-15,841
1036
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1037
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-242
1038
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-1,055
1039
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-22,654
1040
– –
-1,305
1041
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-506
1042
$0 ﹤0.01%
+11
1043
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-15,140
1044
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-46,673
1045
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0
1046
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-65,555
1047
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0
1048
– –
-475
1049
– –
-3,742
1050
– –
-13,997
40 41
42
43 44