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
426
$814K ﹤0.01%
+28,946
427
$812K ﹤0.01%
+27,288
428
$806K ﹤0.01%
11,644
+1,598
429
$804K ﹤0.01%
9,895
-27,313
430
$794K ﹤0.01%
9,504
+8,086
431
$790K ﹤0.01%
39,178
+14,530
432
$788K ﹤0.01%
+3,452
433
$787K ﹤0.01%
+19,626
434
$785K ﹤0.01%
17,396
+16,618
435
$783K ﹤0.01%
+61,728
436
$780K ﹤0.01%
18,125
+8,415
437
$780K ﹤0.01%
+11,295
438
$777K ﹤0.01%
32,536
+27,703
439
$777K ﹤0.01%
6,504
+1,743
440
$774K ﹤0.01%
9,743
+3,255
441
$769K ﹤0.01%
48,990
-130,810
442
$764K ﹤0.01%
+4,677
443
$764K ﹤0.01%
25,921
+25,666
444
$757K ﹤0.01%
10,001
-41,035
445
$745K ﹤0.01%
26,834
-1,866
446
$743K ﹤0.01%
+80,953
447
$743K ﹤0.01%
5,038
+1,162
448
$741K ﹤0.01%
23,996
+5,406
449
$738K ﹤0.01%
16,537
+13,374
450
$737K ﹤0.01%
+39,438
16 17
18
19 20