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
$3.14B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$130M
3
+$36.7M
4
MSFT icon
Microsoft
MSFT
+$36M
5
GLW icon
Corning
GLW
+$30.3M

Top Sells

1
+$57.7M
2
+$28.4M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
DE icon
Deere & Co
DE
+$25.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.32%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.01%
6,420
+1,872
227
$2.29M 0.01%
15,236
+5,634
228
$2.28M 0.01%
+49,369
229
$2.26M 0.01%
23,427
+2,898
230
$2.26M 0.01%
29,789
+29,708
231
$2.22M 0.01%
122,140
+95,551
232
$2.21M 0.01%
53,345
+20,782
233
$2.19M 0.01%
+48,500
234
$2.18M 0.01%
78,438
-32,415
235
$2.18M 0.01%
110,691
+31,652
236
$2.16M 0.01%
41,012
-28,395
237
$2.16M 0.01%
+162,855
238
$2.15M 0.01%
19,386
+12,554
239
$2.1M 0.01%
19,810
+19,201
240
$2.09M 0.01%
143,021
+140,606
241
$2.09M 0.01%
43,383
-35,115
242
$2.05M 0.01%
68,757
+42,583
243
$2.03M 0.01%
13,414
+929
244
$2.03M 0.01%
136,650
-505,005
245
$2.01M 0.01%
67,840
-29,828
246
$2M 0.01%
21,240
-110,480
247
$1.99M 0.01%
32,570
+30,724
248
$1.97M 0.01%
100,733
-180,097
249
$1.96M 0.01%
+23,442
250
$1.96M 0.01%
35,865
-125,035
8 9
10
11 12