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
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$142M
3
+$96.9M
4
BA icon
Boeing
BA
+$93.9M
5
AAPL icon
Apple
AAPL
+$93.1M

Top Sells

1
+$410M
2
+$295M
3
+$103M
4
NFLX icon
Netflix
NFLX
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.2M

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
151
$8.51M 0.12%
225,494
+184,855
152
$8.42M 0.11%
239,086
-779,537
153
$8.1M 0.11%
197,900
+148,950
154
$7.97M 0.11%
67,104
+63,760
155
$7.95M 0.11%
274,231
+38,495
156
$7.8M 0.11%
328,984
+112,693
157
$7.76M 0.11%
66,653
-28,209
158
$7.7M 0.11%
210,486
+99,765
159
$7.69M 0.1%
75,051
-221,166
160
$7.65M 0.1%
192,460
+191,790
161
$7.62M 0.1%
143,758
+62,246
162
$7.48M 0.1%
74,259
+56,650
163
$7.48M 0.1%
762,874
+449,053
164
$7.47M 0.1%
44,761
+41,346
165
$7.44M 0.1%
6,243
+5,310
166
$7.42M 0.1%
82,049
+10,101
167
$7.32M 0.1%
+43,929
168
$7.18M 0.1%
266,386
+260,925
169
$7.16M 0.1%
69,575
+35,115
170
$7.06M 0.1%
42,341
+11,558
171
$7.04M 0.1%
82,764
-5,202
172
$6.97M 0.1%
91,400
+73,937
173
$6.87M 0.09%
34,208
+923
174
$6.78M 0.09%
77,180
+59,323
175
$6.76M 0.09%
131,680
+120,873
5 6
7
8 9