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
3376
– –
-3,431
3377
$0 ﹤0.01%
+1
3378
$0 ﹤0.01%
+1
3379
– –
-25,674
3380
$0 ﹤0.01%
+1
3381
– –
-384
3382
– –
-683
3383
$0 ﹤0.01%
+1
3384
$0 ﹤0.01%
+1
3385
– –
0
3386
$0 ﹤0.01%
+2
3387
– –
-21,489
3388
– –
-4,344
3389
$0 ﹤0.01%
+4
3390
– –
0
3391
$0 ﹤0.01%
+2
3392
$0 ﹤0.01%
+2
3393
$0 ﹤0.01%
+1
3394
$0 ﹤0.01%
+1
3395
– –
0
3396
– –
0
3397
$0 ﹤0.01%
+1
3398
$0 ﹤0.01%
+1
3399
$0 ﹤0.01%
+1
3400
$0 ﹤0.01%
+1
133 134 135
136
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