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
3351
$0 ﹤0.01%
+1
3352
$0 ﹤0.01%
+1
3353
$0 ﹤0.01%
+1
3354
$0 ﹤0.01%
+1
3355
$0 ﹤0.01%
+1
3356
$0 ﹤0.01%
+1
3357
– –
-2,389
3358
– –
0
3359
– –
-12,263
3360
– –
-31
3361
$0 ﹤0.01%
+1
3362
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3363
$0 ﹤0.01%
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3364
$0 ﹤0.01%
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3365
$0 ﹤0.01%
+1
3366
– –
-5,289
3367
– –
0
3368
$0 ﹤0.01%
+1
3369
$0 ﹤0.01%
1
-24,311
3370
$0 ﹤0.01%
+1
3371
$0 ﹤0.01%
+1
3372
– –
0
3373
– –
-998
3374
– –
-5,827
3375
$0 ﹤0.01%
+1
133 134
135
136 137