Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$160M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BA icon
Boeing
BA
+$86.4M

Top Sells

1
+$436M
2
+$309M
3
+$108M
4
NFLX icon
Netflix
NFLX
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

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
1101
$0 ﹤0.01%
8
-9,386
1102
– –
-8,808
1103
– –
-5,074
1104
– –
-17,333
1105
– –
0
1106
– –
0
1107
– –
0
1108
$0 ﹤0.01%
2
-238,446
1109
– –
-6,297
1110
– –
-8
1111
– –
-11,658
1112
– –
-479
1113
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-8,195
1114
– –
-123,708
1115
$0 ﹤0.01%
6
-286
1116
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-229
1117
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-1
1118
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-8,058
1119
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-62,262
1120
– –
-22,012
1121
– –
-11,295
1122
– –
-87
1123
– –
-18,974
1124
– –
-6,470
1125
– –
-175
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