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
576
$439K ﹤0.01%
11,781
+11,544
577
$438K ﹤0.01%
5,513
-1,943
578
$438K ﹤0.01%
13,680
-25,559
579
$438K ﹤0.01%
21,657
-1,367
580
$437K ﹤0.01%
+8,791
581
$430K ﹤0.01%
+9,599
582
$428K ﹤0.01%
16,185
-17,886
583
$427K ﹤0.01%
3,696
-8,244
584
$427K ﹤0.01%
17,800
+12,561
585
$422K ﹤0.01%
+21,839
586
$422K ﹤0.01%
+8,813
587
$418K ﹤0.01%
+25,243
588
$417K ﹤0.01%
9,095
-247
589
$416K ﹤0.01%
+2,013
590
$416K ﹤0.01%
+6,439
591
$412K ﹤0.01%
3,979
+3,303
592
$412K ﹤0.01%
4,285
-12,708
593
$409K ﹤0.01%
+10,474
594
$407K ﹤0.01%
25,925
+25,318
595
$406K ﹤0.01%
11,074
+2,668
596
$404K ﹤0.01%
9,076
+7,964
597
$404K ﹤0.01%
984
+968
598
$403K ﹤0.01%
+9,246
599
$403K ﹤0.01%
11,722
+11,672
600
$400K ﹤0.01%
6,035
+3,651
22 23
24
25 26