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
251
$1.95M 0.01%
52,240
-25,217
252
$1.93M 0.01%
+21,656
253
$1.93M 0.01%
23,941
+1,647
254
$1.93M 0.01%
226,547
+139,619
255
$1.92M 0.01%
+15,298
256
$1.89M 0.01%
48,709
+29,774
257
$1.88M 0.01%
316,978
+158,116
258
$1.88M 0.01%
44,339
+43,791
259
$1.86M 0.01%
16,198
+16,173
260
$1.86M 0.01%
16,062
+11,679
261
$1.83M 0.01%
44,017
+36,621
262
$1.81M 0.01%
+49,955
263
$1.78M 0.01%
17,267
+1,576
264
$1.77M 0.01%
43,250
-205,078
265
$1.77M 0.01%
34,502
+33,823
266
$1.77M 0.01%
49,206
+46,833
267
$1.76M 0.01%
5,180
+4,636
268
$1.75M 0.01%
+57,649
269
$1.75M 0.01%
141,878
+63,000
270
$1.75M 0.01%
16,850
+5,773
271
$1.74M 0.01%
23,894
-112,952
272
$1.74M 0.01%
332,642
+239,169
273
$1.72M 0.01%
10,808
+9,273
274
$1.7M 0.01%
35,503
+20,269
275
$1.68M ﹤0.01%
124,948
+124,348
9 10
11
12 13