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
1101
– –
-479
1102
– –
-8,195
1103
– –
-123,708
1104
$0 ﹤0.01%
6
-286
1105
– –
-229
1106
– –
-1
1107
– –
-62,262
1108
– –
-22,012
1109
– –
-11,295
1110
– –
-87
1111
– –
-18,974
1112
– –
-6,470
1113
– –
-175
1114
– –
0
1115
– –
-38
1116
– –
-2,389
1117
– –
-111,484
1118
– –
-525
1119
– –
0
1120
– –
-12,211
1121
– –
-1,137
1122
– –
-18,356
1123
– –
-35,303
1124
– –
-15,714
1125
– –
-16,570
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