Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$160M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BA icon
Boeing
BA
+$86.4M

Top Sells

1
+$436M
2
+$309M
3
+$108M
4
NFLX icon
Netflix
NFLX
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

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
126
$12.4M 0.01%
283,332
-16,878
127
$12.3M 0.01%
205,853
+200,493
128
$11.9M 0.01%
73,019
+4,419
129
$11.7M 0.01%
44,085
+8,193
130
$11.6M 0.01%
475,728
+245,164
131
$11.2M 0.01%
209,063
-41,027
132
$11.2M 0.01%
38,040
+30,660
133
$11M 0.01%
263,231
+244,472
134
$11M 0.01%
61,112
+38,034
135
$10.9M 0.01%
98,283
+95,409
136
$10.7M 0.01%
88,626
+645
137
$10.5M 0.01%
91,389
+12,462
138
$10.4M 0.01%
54,737
+45,466
139
$10.3M 0.01%
48,854
+48,834
140
$10.3M 0.01%
700,223
+59,951
141
$10.2M 0.01%
44,430
+33,804
142
$10.2M 0.01%
79,268
+78,447
143
$10.1M 0.01%
146,407
+66,883
144
$9.93M 0.01%
79,728
+64,915
145
$9.88M 0.01%
164,519
+32,872
146
$9.47M 0.01%
51,627
-102,617
147
$9.39M 0.01%
54,212
-61,130
148
$9.37M 0.01%
153,367
+7,308
149
$9.28M 0.01%
76,973
+71,118
150
$8.59M 0.01%
128,568
+125,854
4 5
6
7 8