Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
– –
-1,373
1027
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-18,472
1028
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-1,520
1029
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-8,396
1030
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0
1031
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-5
1032
– –
-14,843
1033
– –
-350
1034
– –
0
1035
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0
1036
– –
-15,471
1037
– –
0
1038
– –
-30,262
1039
– –
0
1040
– –
-73,298
1041
– –
-15,841
1042
– –
-1,305
1043
– –
-506
1044
$0 ﹤0.01%
+11
1045
– –
-15,140
1046
– –
-46,673
1047
– –
0
1048
– –
-65,555
1049
– –
0
1050
– –
-475
40 41
42
43 44