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
3276
– –
-5,488
3277
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0
3278
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0
3279
– –
0
3280
– –
0
3281
$0 ﹤0.01%
+1
3282
$0 ﹤0.01%
+1
3283
– –
0
3284
$0 ﹤0.01%
+1
3285
– –
-475
3286
$0 ﹤0.01%
+2
3287
$0 ﹤0.01%
+3
3288
$0 ﹤0.01%
+1
3289
$0 ﹤0.01%
+1
3290
$0 ﹤0.01%
+1
3291
$0 ﹤0.01%
+1
3292
$0 ﹤0.01%
+1
3293
$0 ﹤0.01%
+1
3294
– –
0
3295
$0 ﹤0.01%
+2
3296
$0 ﹤0.01%
+1
3297
– –
-517
3298
– –
-1,437
3299
$0 ﹤0.01%
+1
3300
– –
-10,437
130 131
132
133 134