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
601
$400K ﹤0.01%
+8,654
602
$399K ﹤0.01%
+7,164
603
$398K ﹤0.01%
5,104
+3,737
604
$398K ﹤0.01%
4,641
+2,866
605
$397K ﹤0.01%
32,794
+26,090
606
$396K ﹤0.01%
14,853
+3,368
607
$396K ﹤0.01%
50,697
-78,041
608
$395K ﹤0.01%
+11,513
609
$395K ﹤0.01%
+9,393
610
$395K ﹤0.01%
+26,518
611
$389K ﹤0.01%
12,780
-13,020
612
$388K ﹤0.01%
+2,583
613
$386K ﹤0.01%
13,325
+12,535
614
$386K ﹤0.01%
6,137
+1,676
615
$386K ﹤0.01%
+5,365
616
$385K ﹤0.01%
4,516
+4,360
617
$383K ﹤0.01%
23,313
+15,228
618
$380K ﹤0.01%
+4,032
619
$379K ﹤0.01%
9,806
+5,977
620
$379K ﹤0.01%
3,624
+2,506
621
$379K ﹤0.01%
7,128
+2,864
622
$379K ﹤0.01%
+3,192
623
$379K ﹤0.01%
19,501
-60,613
624
$376K ﹤0.01%
3,312
-27,057
625
$373K ﹤0.01%
+6,386
23 24
25
26 27