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
551
$481K ﹤0.01%
170,585
+167,441
552
$477K ﹤0.01%
13,241
-37,600
553
$475K ﹤0.01%
29,925
+1,943
554
$473K ﹤0.01%
23,567
-13,724
555
$473K ﹤0.01%
17,561
-185,839
556
$473K ﹤0.01%
21,200
+19,732
557
$472K ﹤0.01%
5,568
+1,358
558
$472K ﹤0.01%
12,246
+5,832
559
$467K ﹤0.01%
+93,095
560
$464K ﹤0.01%
28,222
+27,413
561
$464K ﹤0.01%
3,696
-13,530
562
$464K ﹤0.01%
5,804
+5,026
563
$462K ﹤0.01%
4,015
+3,680
564
$462K ﹤0.01%
1,920
+1,887
565
$460K ﹤0.01%
6,039
+5,038
566
$458K ﹤0.01%
13,683
+2,050
567
$457K ﹤0.01%
7,519
-20,873
568
$457K ﹤0.01%
+8,452
569
$457K ﹤0.01%
16,915
-426
570
$456K ﹤0.01%
+18,132
571
$453K ﹤0.01%
11,416
-6,649
572
$448K ﹤0.01%
6,508
+823
573
$446K ﹤0.01%
20,066
+16,416
574
$441K ﹤0.01%
+10,756
575
$440K ﹤0.01%
20,355
+3,505
21 22
23
24 25