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
101
$22.5M 0.22%
356,219
+305,651
102
$22.3M 0.22%
640,913
-733,113
103
$21.7M 0.21%
166,204
+32,422
104
$21.5M 0.21%
221,435
+138,760
105
$21.5M 0.21%
155,941
-105,131
106
$20.9M 0.2%
129,040
+28,000
107
$20.9M 0.2%
139,839
-80,512
108
$20.4M 0.2%
199,360
+49,320
109
$20.4M 0.2%
122,241
+87,151
110
$20.1M 0.2%
344,714
-198,522
111
$20M 0.19%
602,240
+422,810
112
$19.6M 0.19%
655,973
-3,609
113
$19.6M 0.19%
560,922
+304,257
114
$19.5M 0.19%
196,835
+159,925
115
$19.3M 0.19%
152,357
-900
116
$19.2M 0.19%
164,845
+122,466
117
$19.2M 0.19%
302,937
+190,593
118
$18.8M 0.18%
506,305
+284,639
119
$18.5M 0.18%
146,060
+49,172
120
$18M 0.18%
178,851
+33,529
121
$17.7M 0.17%
88,385
+32,335
122
$17.7M 0.17%
79,729
-44,060
123
$17.1M 0.17%
155,806
+142,908
124
$17.1M 0.17%
77,833
-56,224
125
$17.1M 0.17%
89,376
+52,742
3 4
5
6 7