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
$10.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$162M
3
+$153M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
AMD icon
Advanced Micro Devices
AMD
+$105M

Top Sells

1
+$127M
2
+$116M
3
+$113M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$45.5M

Sector Composition

1 Technology 23.55%
2 Consumer Discretionary 13.95%
3 Communication Services 11.07%
4 Financials 7.24%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$47K ﹤0.01%
139
-2,701
1052
$47K ﹤0.01%
990
+597
1053
$47K ﹤0.01%
+8
1054
$45K ﹤0.01%
5,376
+2,211
1055
$44K ﹤0.01%
2,976
+2,382
1056
$44K ﹤0.01%
+457
1057
$44K ﹤0.01%
+7,289
1058
$44K ﹤0.01%
360
-4,534
1059
$44K ﹤0.01%
39,709
-55,329
1060
$43K ﹤0.01%
16,872
+13,636
1061
$42K ﹤0.01%
+629
1062
$42K ﹤0.01%
1,546
-2,630
1063
$42K ﹤0.01%
7,297
+1,184
1064
$41K ﹤0.01%
+827
1065
$41K ﹤0.01%
227
-1,115
1066
$41K ﹤0.01%
+299
1067
$38K ﹤0.01%
416
+352
1068
$38K ﹤0.01%
910
+757
1069
$38K ﹤0.01%
2,480
-31,684
1070
$38K ﹤0.01%
1,965
+1,319
1071
$36K ﹤0.01%
468
-1,729
1072
$36K ﹤0.01%
1,315
-2,232
1073
$36K ﹤0.01%
+332
1074
$35K ﹤0.01%
2,232
+1,994
1075
– –
0
41 42
43
44 45