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
626
$372K ﹤0.01%
7,354
+5,021
627
$372K ﹤0.01%
11,021
+8,464
628
$371K ﹤0.01%
2,475
+1,961
629
$370K ﹤0.01%
+10,236
630
$369K ﹤0.01%
22,871
+15,474
631
$368K ﹤0.01%
+17,907
632
$368K ﹤0.01%
3,965
-65,280
633
$367K ﹤0.01%
22,137
+15,021
634
$366K ﹤0.01%
4,536
+4,528
635
$366K ﹤0.01%
3,552
+3,458
636
$366K ﹤0.01%
16,360
+13,535
637
$365K ﹤0.01%
8,014
-72,163
638
$364K ﹤0.01%
14,343
-257,627
639
$363K ﹤0.01%
+5,311
640
$361K ﹤0.01%
6,528
-17,055
641
$360K ﹤0.01%
1,695
+1,504
642
$360K ﹤0.01%
5,122
+4,782
643
$360K ﹤0.01%
24,465
+21,470
644
$359K ﹤0.01%
5,005
-11,483
645
$359K ﹤0.01%
5,524
-121,731
646
$358K ﹤0.01%
+8,423
647
$358K ﹤0.01%
+21,336
648
$358K ﹤0.01%
+21,575
649
$357K ﹤0.01%
2,632
+2,628
650
$357K ﹤0.01%
10,229
+7,204
24 25
26
27 28