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
1051
– –
-3,742
1052
– –
-61,410
1053
– –
-13,997
1054
– –
-1,138
1055
– –
-45,198
1056
– –
-60
1057
– –
-14,575
1058
– –
-2,596
1059
– –
-6,707
1060
– –
-698
1061
– –
0
1062
– –
-8,923
1063
– –
-13,084
1064
– –
-40,084
1065
– –
-1,740
1066
– –
-25,527
1067
– –
-13,876
1068
– –
-6,391
1069
– –
-126
1070
– –
-5
1071
– –
-14,567
1072
– –
-5,643
1073
– –
-5,750
1074
– –
-10,603
1075
– –
0
41 42
43
44 45