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
1
$705M 9.61%
3,314,105
-2,049,423
2
$388M 5.29%
1,204,659
-959,086
3
$311M 4.24%
4,231,436
+1,447,336
4
$288M 3.92%
6,409,658
+5,738,754
5
$225M 3.08%
38,317,440
+27,222,760
6
$171M 2.34%
1,854,640
+149,740
7
$142M 1.93%
898,355
+659,476
8
$126M 1.72%
2,742,006
+1,715,056
9
$106M 1.44%
1,579,440
+894,760
10
$103M 1.41%
316,589
+265,267
11
$92.4M 1.26%
838,306
+529,479
12
$86.9M 1.19%
423,584
-207,725
13
$86.5M 1.18%
42,124
+12,219
14
$82.2M 1.12%
520,733
+108,511
15
$81.7M 1.12%
1,022,970
+690,214
16
$80M 1.09%
376,960
+102,616
17
$77.2M 1.05%
611,052
-129,977
18
$73.4M 1%
443,270
-20,709
19
$69.4M 0.95%
1,038,840
-155,880
20
$63.7M 0.87%
1,327,613
+565,753
21
$61M 0.83%
4,158,543
22
$60.6M 0.83%
183,861
+124,736
23
$53M 0.72%
1,638,590
-1,376,720
24
$49.8M 0.68%
832,680
+220,229
25
$49.1M 0.67%
558,921
+210,227
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