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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
1076
– –
-2,738
1077
– –
-13,047
1078
– –
-73,069
1079
– –
0
1080
– –
-32,576
1081
– –
-525
1082
$0 ﹤0.01%
+17
1083
$0 ﹤0.01%
8
-9,386
1084
– –
-8,808
1085
– –
-5,074
1086
– –
-17,333
1087
– –
0
1088
– –
0
1089
– –
0
1090
$0 ﹤0.01%
2
-238,446
1091
– –
-6,297
1092
– –
-8
1093
– –
-11,658
1094
– –
-479
1095
– –
-8,195
1096
– –
-123,708
1097
$0 ﹤0.01%
6
-286
1098
– –
-229
1099
– –
-1
1100
– –
-62,262
42 43
44
45 46