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
1
$609M 5.94%
1,819,743
-215,196
2
$382M 3.72%
1,456,934
+448,549
3
$299M 2.91%
1,419,833
+434,796
4
$223M 2.17%
886,169
+740,585
5
$209M 2.04%
426,218
+366,413
6
$208M 2.03%
1,320,760
-109,600
7
$197M 1.92%
2,682,160
+2,010,560
8
$178M 1.73%
2,167,654
+1,420,111
9
$169M 1.65%
12,513,640
+6,205,040
10
$149M 1.45%
2,030,780
+1,243,680
11
$148M 1.44%
985,955
+328,864
12
$131M 1.28%
1,130,632
-272,468
13
$130M 1.27%
3,024,615
+1,814,481
14
$128M 1.25%
434,527
+306,819
15
$107M 1.04%
2,132,060
+432,610
16
$96.3M 0.94%
2,065,782
+1,778,754
17
$92M 0.9%
617,804
+446,546
18
$91.6M 0.89%
2,325,663
+1,363,550
19
$91.5M 0.89%
594,088
+28,098
20
$90.6M 0.88%
255,298
+184,171
21
$87.8M 0.86%
654,019
-13,153
22
$83.8M 0.82%
333,127
+301,070
23
$82.8M 0.81%
1,149,697
+844,593
24
$81.9M 0.8%
520,427
+449,608
25
$77.2M 0.75%
277,752
-469,552
1
2 3 4 5