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
2626
$0 ﹤0.01%
+1
2627
$0 ﹤0.01%
+1
2628
$0 ﹤0.01%
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2629
$0 ﹤0.01%
+1
2630
$0 ﹤0.01%
+1
2631
$0 ﹤0.01%
+1
2632
$0 ﹤0.01%
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2633
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+1
2634
$0 ﹤0.01%
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2635
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2636
$0 ﹤0.01%
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2637
$0 ﹤0.01%
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2638
$0 ﹤0.01%
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2639
$0 ﹤0.01%
+1
2640
– –
-750
2641
$0 ﹤0.01%
+1
2642
$0 ﹤0.01%
+1
2643
$0 ﹤0.01%
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2644
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2645
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+2
2646
$0 ﹤0.01%
+2
2647
$0 ﹤0.01%
+1
2648
– –
0
2649
$0 ﹤0.01%
+1
2650
$0 ﹤0.01%
+1
104 105
106
107 108