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
151
$12.8M 0.12%
431,863
-27,409
152
$12.8M 0.12%
33,189
+23,206
153
$12.6M 0.12%
32,959
+8,272
154
$12.4M 0.12%
84,949
+36,222
155
$12.4M 0.12%
436,818
-283,756
156
$12.2M 0.12%
62,971
+36,016
157
$12.1M 0.12%
557,792
+358,743
158
$12.1M 0.12%
462,871
+345,233
159
$12.1M 0.12%
430,697
+176,029
160
$12.1M 0.12%
73,083
+57,922
161
$12M 0.12%
116,600
+86,536
162
$12M 0.12%
53,857
-16,022
163
$11.8M 0.12%
48,714
-102,747
164
$11.3M 0.11%
188,911
-346,378
165
$11.3M 0.11%
156,728
+46,033
166
$11.2M 0.11%
376,898
+242,792
167
$11.1M 0.11%
184,739
+138,516
168
$11.1M 0.11%
40,004
-62,613
169
$11.1M 0.11%
26,031
+7,285
170
$10.9M 0.11%
906,845
+413,039
171
$10.8M 0.11%
64,636
+9,300
172
$10.5M 0.1%
423,300
-518,550
173
$10.5M 0.1%
100,999
-7,756
174
$10.5M 0.1%
341,846
+328,114
175
$10.5M 0.1%
28,982
+23,602
5 6
7
8 9