Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 20.23%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.27%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$0 ﹤0.01%
+3
3327
$0 ﹤0.01%
+1
3328
$0 ﹤0.01%
+1
3329
– –
-1,155
3330
$0 ﹤0.01%
+1
3331
$0 ﹤0.01%
+1
3332
$0 ﹤0.01%
+1
3333
$0 ﹤0.01%
+1
3334
$0 ﹤0.01%
+1
3335
$0 ﹤0.01%
+1
3336
$0 ﹤0.01%
+1
3337
– –
0
3338
$0 ﹤0.01%
+2
3339
$0 ﹤0.01%
+2
3340
$0 ﹤0.01%
+1
3341
$0 ﹤0.01%
+1
3342
$0 ﹤0.01%
+1
3343
$0 ﹤0.01%
+1
3344
$0 ﹤0.01%
+1
3345
– –
-517
3346
– –
-1,437
3347
$0 ﹤0.01%
+1
3348
– –
-10,437
3349
$0 ﹤0.01%
+1
3350
– –
-14,307
132 133
134
135 136