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
1201
– –
-191,233
1202
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-19
1203
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-67,377
1204
– –
-2,144
1205
– –
0
1206
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-71,589
1207
– –
-1,855
1208
– –
-11,075
1209
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0
1210
– –
-48,804
1211
$0 ﹤0.01%
+32
1212
– –
-873
1213
– –
-1,636
1214
$0 ﹤0.01%
+1
1215
– –
0
1216
– –
0
1217
– –
-17,800
1218
– –
-280
1219
– –
0
1220
– –
-1,298
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-6,147
1225
– –
-5
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