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
526
$535K ﹤0.01%
6,126
-6,059
527
$535K ﹤0.01%
9,239
-5,980
528
$530K ﹤0.01%
20,082
-1,511
529
$527K ﹤0.01%
12,554
-934
530
$521K ﹤0.01%
+8,381
531
$521K ﹤0.01%
+20,009
532
$520K ﹤0.01%
9,637
+2,621
533
$519K ﹤0.01%
10,943
+849
534
$515K ﹤0.01%
11,314
+4,651
535
$515K ﹤0.01%
26,357
+15,952
536
$514K ﹤0.01%
37,408
+33,832
537
$512K ﹤0.01%
12,333
+9,557
538
$506K ﹤0.01%
11,831
+3,390
539
$501K ﹤0.01%
25,404
+18,187
540
$499K ﹤0.01%
9,528
-33,208
541
$497K ﹤0.01%
6,026
-39,769
542
$497K ﹤0.01%
11,737
+4,692
543
$493K ﹤0.01%
+2,664
544
$491K ﹤0.01%
7,280
-11,249
545
$489K ﹤0.01%
3,898
+2,808
546
$488K ﹤0.01%
17,268
+1,755
547
$486K ﹤0.01%
+6,867
548
$485K ﹤0.01%
8,396
-102,859
549
$483K ﹤0.01%
6,870
+2,599
550
$483K ﹤0.01%
11,034
-648
20 21
22
23 24