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
1076
– –
-246,036
1077
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0
1078
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0
1079
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-63
1080
$0 ﹤0.01%
1
-229
1081
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0
1082
– –
-10,310
1083
– –
-63,424
1084
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0
1085
– –
-2,738
1086
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-13,047
1087
– –
-73,069
1088
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0
1089
– –
-32,576
1090
– –
-525
1091
$0 ﹤0.01%
+17
1092
$0 ﹤0.01%
8
-9,386
1093
– –
-8,808
1094
– –
-5,074
1095
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0
1096
– –
0
1097
$0 ﹤0.01%
2
-238,446
1098
– –
-6,297
1099
– –
-8
1100
– –
-11,658
42 43
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