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
351
$1.13M ﹤0.01%
14,415
+14,340
352
$1.12M ﹤0.01%
+47,180
353
$1.12M ﹤0.01%
13,467
+11,181
354
$1.11M ﹤0.01%
+30,519
355
$1.1M ﹤0.01%
13,194
+12,661
356
$1.1M ﹤0.01%
+17,971
357
$1.1M ﹤0.01%
11,521
-18,034
358
$1.09M ﹤0.01%
+13,319
359
$1.08M ﹤0.01%
13,381
+10,279
360
$1.08M ﹤0.01%
39,751
+36,445
361
$1.08M ﹤0.01%
5,822
-3,716
362
$1.08M ﹤0.01%
+15,317
363
$1.08M ﹤0.01%
25,688
+25,663
364
$1.07M ﹤0.01%
62,141
-9,799
365
$1.07M ﹤0.01%
27,910
+25,586
366
$1.07M ﹤0.01%
+41,212
367
$1.07M ﹤0.01%
+46,064
368
$1.05M ﹤0.01%
9,456
-35,072
369
$1.05M ﹤0.01%
7,935
+3,520
370
$1.04M ﹤0.01%
+367,949
371
$1.04M ﹤0.01%
14,452
-23,888
372
$1.03M ﹤0.01%
28,759
+1,182
373
$1.02M ﹤0.01%
13,672
+7,124
374
$1.02M ﹤0.01%
35,862
+35,399
375
$1.02M ﹤0.01%
+16,598
13 14
15
16 17