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
376
$1.01M ﹤0.01%
+50,676
377
$1.01M ﹤0.01%
12,119
+11,264
378
$1.01M ﹤0.01%
55,279
-203,236
379
$999K ﹤0.01%
9,658
+9,608
380
$997K ﹤0.01%
14,255
+13,818
381
$993K ﹤0.01%
+18,953
382
$992K ﹤0.01%
21,879
+16,680
383
$991K ﹤0.01%
+15,065
384
$983K ﹤0.01%
+8,529
385
$983K ﹤0.01%
13,187
+9,790
386
$982K ﹤0.01%
11,496
-14,095
387
$976K ﹤0.01%
+10,970
388
$973K ﹤0.01%
7,765
+5,767
389
$970K ﹤0.01%
19,410
+9,469
390
$966K ﹤0.01%
69,624
+19,727
391
$946K ﹤0.01%
15,551
-218,164
392
$944K ﹤0.01%
29,414
+9,630
393
$941K ﹤0.01%
34,376
+8,145
394
$939K ﹤0.01%
+10,905
395
$937K ﹤0.01%
+33,700
396
$936K ﹤0.01%
20,838
-64,898
397
$926K ﹤0.01%
62,050
-28,288
398
$914K ﹤0.01%
9,160
+5,519
399
$913K ﹤0.01%
+13,272
400
$911K ﹤0.01%
20,232
-211,445
14 15
16
17 18