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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
1051
– –
-698
1052
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0
1053
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-8,923
1054
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-13,084
1055
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-40,084
1056
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-1,740
1057
– –
-25,527
1058
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-13,876
1059
– –
-6,391
1060
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-126
1061
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-5
1062
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-14,567
1063
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-5,643
1064
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-5,750
1065
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-10,603
1066
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0
1067
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-246,036
1068
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0
1069
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0
1070
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-63
1071
$0 ﹤0.01%
1
-229
1072
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0
1073
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-10,310
1074
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-63,424
1075
– –
0
41 42
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