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
1126
$7K ﹤0.01%
739
-1,261
1127
$7K ﹤0.01%
102
+16
1128
$6K ﹤0.01%
1,082
-64,290
1129
$6K ﹤0.01%
82
-23,651
1130
$5K ﹤0.01%
+588
1131
$5K ﹤0.01%
88
-87
1132
$4K ﹤0.01%
+41
1133
$3K ﹤0.01%
124
-281
1134
$2K ﹤0.01%
+4
1135
$2K ﹤0.01%
55
-7,360
1136
$1K ﹤0.01%
+18
1137
$1K ﹤0.01%
35
+28
1138
– –
-31,636
1139
– –
-7,153
1140
– –
0
1141
– –
-10,570
1142
– –
-2,337
1143
– –
-44,816
1144
– –
-1,325
1145
– –
-16,967
1146
– –
-23
1147
– –
-35,148
1148
– –
-9,846
1149
– –
-55,229
1150
– –
-8,448
44 45
46
47 48