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
2601
$0 ﹤0.01%
+1
2602
$0 ﹤0.01%
425
2603
$0 ﹤0.01%
+1
2604
$0 ﹤0.01%
+1
2605
– –
-25,761
2606
– –
-765
2607
– –
0
2608
– –
-9,797
2609
$0 ﹤0.01%
+1
2610
– –
0
2611
– –
0
2612
– –
0
2613
– –
0
2614
– –
-19,410
2615
– –
0
2616
$0 ﹤0.01%
+1
2617
$0 ﹤0.01%
+1
2618
$0 ﹤0.01%
+1
2619
$0 ﹤0.01%
+1
2620
$0 ﹤0.01%
+1
2621
$0 ﹤0.01%
+1
2622
$0 ﹤0.01%
+1
2623
$0 ﹤0.01%
+1
2624
$0 ﹤0.01%
+1
2625
$0 ﹤0.01%
+1
103 104
105
106 107