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
301
$1.47M ﹤0.01%
+36,000
302
$1.45M ﹤0.01%
41,347
-481,892
303
$1.45M ﹤0.01%
30,726
+30,534
304
$1.44M ﹤0.01%
+5,585
305
$1.44M ﹤0.01%
15,339
-93,868
306
$1.43M ﹤0.01%
64,376
+43,630
307
$1.43M ﹤0.01%
13,460
+1,758
308
$1.41M ﹤0.01%
38,555
-111,529
309
$1.4M ﹤0.01%
267,388
+247,342
310
$1.4M ﹤0.01%
10,777
+8,113
311
$1.39M ﹤0.01%
33,058
+27,068
312
$1.39M ﹤0.01%
90,242
+77,984
313
$1.39M ﹤0.01%
+44,510
314
$1.38M ﹤0.01%
9,301
+8,392
315
$1.38M ﹤0.01%
495,262
+490,416
316
$1.37M ﹤0.01%
20,728
+1,549
317
$1.36M ﹤0.01%
44,822
-61,760
318
$1.36M ﹤0.01%
10,597
+7,610
319
$1.36M ﹤0.01%
57,516
+53,472
320
$1.36M ﹤0.01%
15,157
+2,591
321
$1.34M ﹤0.01%
+22,374
322
$1.33M ﹤0.01%
36,442
+13,380
323
$1.32M ﹤0.01%
22,724
-20,592
324
$1.32M ﹤0.01%
22,067
+831
325
$1.32M ﹤0.01%
+19,730
11 12
13
14 15