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
1101
$20K ﹤0.01%
1,372
-31,525
1102
$19K ﹤0.01%
304
+161
1103
$19K ﹤0.01%
+520
1104
$19K ﹤0.01%
+741
1105
$19K ﹤0.01%
87
-585
1106
$18K ﹤0.01%
496
-5,485
1107
$18K ﹤0.01%
+826
1108
$18K ﹤0.01%
2,675
-8,709
1109
$18K ﹤0.01%
+93
1110
$18K ﹤0.01%
378
-1,364
1111
$16K ﹤0.01%
425
-2,720
1112
$16K ﹤0.01%
16,666
1113
$15K ﹤0.01%
+714
1114
$13K ﹤0.01%
+401
1115
$13K ﹤0.01%
+323
1116
$13K ﹤0.01%
841
-804
1117
$13K ﹤0.01%
+1,965
1118
$12K ﹤0.01%
+40,904
1119
$12K ﹤0.01%
2,127
-666
1120
$10K ﹤0.01%
+2,128
1121
$10K ﹤0.01%
611
-2,473
1122
$10K ﹤0.01%
129
-51,688
1123
$9K ﹤0.01%
139
-1,937
1124
$8K ﹤0.01%
+167
1125
$7K ﹤0.01%
86
-11
43 44
45
46 47