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
3101
– –
-404
3102
$0 ﹤0.01%
1
-1
3103
$0 ﹤0.01%
+1
3104
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+2
3105
– –
-1,637
3106
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0
3107
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0
3108
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+1
3109
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+1
3110
$0 ﹤0.01%
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3111
$0 ﹤0.01%
+5
3112
$0 ﹤0.01%
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3113
$0 ﹤0.01%
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3114
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3115
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+1
3116
$0 ﹤0.01%
+1
3117
– –
-30
3118
– –
0
3119
$0 ﹤0.01%
+1
3120
– –
0
3121
– –
0
3122
$0 ﹤0.01%
+10
3123
– –
-416,136
3124
$0 ﹤0.01%
+1
3125
$0 ﹤0.01%
+1
123 124
125
126 127