Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
201
$5.38M 0.01%
222,912
+111,006
202
$5.22M 0.01%
137,183
+74,699
203
$5.19M 0.01%
180,924
-33,782
204
$5.19M 0.01%
154,704
-118,336
205
$5.18M 0.01%
97,890
+74,812
206
$5.11M 0.01%
42,631
-69,983
207
$5.06M 0.01%
131,274
-23,910
208
$4.98M 0.01%
27,949
+21,758
209
$4.98M 0.01%
292,934
+65,408
210
$4.86M 0.01%
261,611
-463,423
211
$4.78M 0.01%
51,316
+51,315
212
$4.77M 0.01%
150,026
+149,598
213
$4.67M 0.01%
47,465
+47,375
214
$4.64M 0.01%
31,004
-16,032
215
$4.63M 0.01%
172,166
+84,759
216
$4.61M 0.01%
314,689
+248,485
217
$4.54M 0.01%
30,006
+29,446
218
$4.5M 0.01%
48,049
-62,091
219
$4.5M 0.01%
76,271
-95,368
220
$4.49M 0.01%
124,236
-112,494
221
$4.47M 0.01%
696,205
+155,889
222
$4.44M 0.01%
167,338
-21,981
223
$4.4M 0.01%
40,664
+16,627
224
$4.35M 0.01%
85,993
+4,630
225
$4.31M 0.01%
84,561
+63,478
7 8
9
10 11