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
2526
$0 ﹤0.01%
+1
2527
$0 ﹤0.01%
+1
2528
$0 ﹤0.01%
+1
2529
$0 ﹤0.01%
+1
2530
$0 ﹤0.01%
+1
2531
– –
0
2532
$0 ﹤0.01%
+1
2533
$0 ﹤0.01%
+1
2534
$0 ﹤0.01%
+1
2535
$0 ﹤0.01%
+1
2536
$0 ﹤0.01%
+2
2537
– –
0
2538
– –
-13,273
2539
– –
-201
2540
$0 ﹤0.01%
+1
2541
$0 ﹤0.01%
+1
2542
$0 ﹤0.01%
+1
2543
$0 ﹤0.01%
+1
2544
$0 ﹤0.01%
+1
2545
$0 ﹤0.01%
+1
2546
$0 ﹤0.01%
+1
2547
$0 ﹤0.01%
+1
2548
$0 ﹤0.01%
+1
2549
$0 ﹤0.01%
+1
2550
$0 ﹤0.01%
+1
100 101
102
103 104