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
401
$907K ﹤0.01%
4,000
+3,743
402
$905K ﹤0.01%
+45,744
403
$903K ﹤0.01%
25,575
-147,918
404
$903K ﹤0.01%
5,007
-13,508
405
$900K ﹤0.01%
+18,555
406
$900K ﹤0.01%
11,966
+5,598
407
$897K ﹤0.01%
23,710
-26,906
408
$891K ﹤0.01%
56,505
+26,740
409
$882K ﹤0.01%
15,924
+15,849
410
$881K ﹤0.01%
18,939
+15,729
411
$879K ﹤0.01%
+33,099
412
$871K ﹤0.01%
45,008
-53,464
413
$863K ﹤0.01%
13,775
-14,523
414
$852K ﹤0.01%
+4,008
415
$844K ﹤0.01%
+17,562
416
$844K ﹤0.01%
+4,481
417
$837K ﹤0.01%
46,186
-54,257
418
$836K ﹤0.01%
15,626
-247,014
419
$831K ﹤0.01%
+45,343
420
$830K ﹤0.01%
16,881
-489,374
421
$829K ﹤0.01%
8,963
+8,505
422
$828K ﹤0.01%
4,481
+3,300
423
$827K ﹤0.01%
+49,487
424
$824K ﹤0.01%
16,280
+10,944
425
$814K ﹤0.01%
31,364
+11,688
15 16
17
18 19