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
2976
$0 ﹤0.01%
+5
2977
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+5
2978
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2979
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2980
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2981
$0 ﹤0.01%
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2982
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2983
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2984
– –
0
2985
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2986
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2987
$0 ﹤0.01%
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$0 ﹤0.01%
+1
2990
– –
-36,770
2991
$0 ﹤0.01%
+10
2992
– –
-27
2993
– –
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2994
– –
0
2995
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0
2996
$0 ﹤0.01%
+1
2997
– –
-351
2998
– –
0
2999
– –
0
3000
$0 ﹤0.01%
+4
118 119
120
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