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
476
$645K ﹤0.01%
+45,629
477
$642K ﹤0.01%
6,176
-93,824
478
$633K ﹤0.01%
11,098
+11,020
479
$630K ﹤0.01%
+14,132
480
$625K ﹤0.01%
+23,520
481
$624K ﹤0.01%
54,810
+53,193
482
$623K ﹤0.01%
+101,820
483
$621K ﹤0.01%
11,500
-20,570
484
$621K ﹤0.01%
+6,072
485
$619K ﹤0.01%
+14,944
486
$619K ﹤0.01%
10,977
+10,225
487
$617K ﹤0.01%
+22,027
488
$614K ﹤0.01%
26,954
+14,773
489
$612K ﹤0.01%
+60,810
490
$612K ﹤0.01%
+9,346
491
$611K ﹤0.01%
4,585
-26,729
492
$610K ﹤0.01%
+15,148
493
$609K ﹤0.01%
31,032
-17,496
494
$609K ﹤0.01%
75,535
+39,267
495
$603K ﹤0.01%
8,010
-6,165
496
$602K ﹤0.01%
7,824
+944
497
$601K ﹤0.01%
8,077
-97,049
498
$600K ﹤0.01%
10,966
-110,781
499
$600K ﹤0.01%
14,134
+12,247
500
$592K ﹤0.01%
+12,048
18 19
20
21 22