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
501
$584K ﹤0.01%
+11,250
502
$579K ﹤0.01%
9,384
+8,691
503
$578K ﹤0.01%
14,818
+14,374
504
$578K ﹤0.01%
+16,610
505
$577K ﹤0.01%
7,638
-4,419
506
$570K ﹤0.01%
3,747
+3,733
507
$567K ﹤0.01%
+42,551
508
$563K ﹤0.01%
24,910
+19,348
509
$559K ﹤0.01%
29,301
+27,787
510
$559K ﹤0.01%
+6,981
511
$556K ﹤0.01%
+11,194
512
$555K ﹤0.01%
8,769
+7,653
513
$554K ﹤0.01%
+10,693
514
$554K ﹤0.01%
4,986
+3,783
515
$552K ﹤0.01%
11,643
+5,246
516
$552K ﹤0.01%
27,955
+5,418
517
$550K ﹤0.01%
18,211
+11,482
518
$550K ﹤0.01%
13,910
+11,122
519
$549K ﹤0.01%
10,449
+10,407
520
$544K ﹤0.01%
51,480
-40,311
521
$544K ﹤0.01%
5,094
+1,908
522
$540K ﹤0.01%
15,764
+10,060
523
$540K ﹤0.01%
19,172
+13,498
524
$539K ﹤0.01%
+9,365
525
$535K ﹤0.01%
+13,432
19 20
21
22 23