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
451
$736K ﹤0.01%
27,261
-30,673
452
$730K ﹤0.01%
+2,485
453
$729K ﹤0.01%
5,802
+3,974
454
$728K ﹤0.01%
+5,655
455
$722K ﹤0.01%
11,579
-40,065
456
$719K ﹤0.01%
14,053
+2,208
457
$712K ﹤0.01%
39,646
+27,020
458
$711K ﹤0.01%
21,120
-69,221
459
$711K ﹤0.01%
19,152
+12,272
460
$710K ﹤0.01%
17,439
-11,187
461
$710K ﹤0.01%
58,770
-300,621
462
$704K ﹤0.01%
12,212
-184,741
463
$703K ﹤0.01%
20,541
-112,693
464
$694K ﹤0.01%
8,086
+7,895
465
$686K ﹤0.01%
140,490
-321,860
466
$677K ﹤0.01%
+7,054
467
$673K ﹤0.01%
+20,408
468
$661K ﹤0.01%
14,588
-40,394
469
$658K ﹤0.01%
15,971
+13,274
470
$657K ﹤0.01%
13,466
-2,848
471
$654K ﹤0.01%
+16,354
472
$648K ﹤0.01%
3,120
-682
473
$647K ﹤0.01%
17,135
+7,698
474
$646K ﹤0.01%
6,820
+6,297
475
$646K ﹤0.01%
22,849
-7,993
17 18
19
20 21