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
2501
– –
-4,976
2502
– –
0
2503
$0 ﹤0.01%
+1
2504
– –
0
2505
$0 ﹤0.01%
+1
2506
– –
0
2507
$0 ﹤0.01%
+1
2508
$0 ﹤0.01%
+1
2509
– –
-120,429
2510
– –
-2,916
2511
– –
0
2512
$0 ﹤0.01%
+1
2513
– –
0
2514
$0 ﹤0.01%
+1
2515
$0 ﹤0.01%
+1
2516
$0 ﹤0.01%
+1
2517
$0 ﹤0.01%
+1
2518
$0 ﹤0.01%
+1
2519
$0 ﹤0.01%
+1
2520
$0 ﹤0.01%
+1
2521
– –
-3,033
2522
– –
0
2523
– –
-1,000
2524
– –
0
2525
$0 ﹤0.01%
+1
99 100
101
102 103