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
326
$1.32M ﹤0.01%
13,932
+10,321
327
$1.32M ﹤0.01%
13,056
-233,540
328
$1.32M ﹤0.01%
18,191
-95,078
329
$1.32M ﹤0.01%
+22,296
330
$1.3M ﹤0.01%
212,885
+51,115
331
$1.29M ﹤0.01%
24,859
+11,138
332
$1.28M ﹤0.01%
24,648
+19,085
333
$1.26M ﹤0.01%
6,141
+5,786
334
$1.26M ﹤0.01%
13,164
+12,788
335
$1.25M ﹤0.01%
18,727
+18,418
336
$1.24M ﹤0.01%
36,731
+13,709
337
$1.24M ﹤0.01%
+46,675
338
$1.23M ﹤0.01%
24,253
-134,019
339
$1.23M ﹤0.01%
20,891
+18,266
340
$1.22M ﹤0.01%
18,376
-43,145
341
$1.22M ﹤0.01%
14,953
+4,087
342
$1.22M ﹤0.01%
13,363
-5,278
343
$1.21M ﹤0.01%
16,883
+15,961
344
$1.21M ﹤0.01%
12,208
+6,448
345
$1.21M ﹤0.01%
8,575
+5,530
346
$1.18M ﹤0.01%
33,737
+28,486
347
$1.16M ﹤0.01%
21,704
+21,679
348
$1.14M ﹤0.01%
13,248
-10,951
349
$1.14M ﹤0.01%
37,702
+35,896
350
$1.14M ﹤0.01%
24,239
+20,625
12 13
14
15 16