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
176
$6.67M 0.09%
110,632
-604,310
177
$6.6M 0.09%
143,640
+90,745
178
$6.58M 0.09%
43,504
+42,611
179
$6.5M 0.09%
+126,825
180
$6.42M 0.09%
111,539
+105,343
181
$6.31M 0.09%
51,561
+34,432
182
$6.29M 0.09%
162,089
+156,407
183
$6.26M 0.09%
64,040
-73,247
184
$6.24M 0.09%
21,239
-45,569
185
$6.24M 0.09%
547,256
+547,254
186
$6.21M 0.08%
148,199
+147,312
187
$6.14M 0.08%
69,562
-257,916
188
$6.07M 0.08%
23,177
+2,332
189
$6.05M 0.08%
77,138
+75,397
190
$6.01M 0.08%
132,919
+83,724
191
$5.85M 0.08%
226,071
+126,481
192
$5.82M 0.08%
92,128
-5,005
193
$5.82M 0.08%
96,072
+22,684
194
$5.8M 0.08%
120,860
+112,000
195
$5.72M 0.08%
39,725
+30,059
196
$5.71M 0.08%
74,496
+45,645
197
$5.71M 0.08%
263,751
+239,524
198
$5.61M 0.08%
61,577
+30,141
199
$5.45M 0.07%
57,857
+22,753
200
$5.42M 0.07%
83,772
-9,315
6 7
8
9 10