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
651
$356K ﹤0.01%
10,042
-640
652
$355K ﹤0.01%
+3,823
653
$348K ﹤0.01%
5,492
+3,689
654
$348K ﹤0.01%
941
-1,202
655
$347K ﹤0.01%
4,919
+4,648
656
$345K ﹤0.01%
+16,417
657
$344K ﹤0.01%
8,961
-37,632
658
$338K ﹤0.01%
+7,116
659
$338K ﹤0.01%
1,721
+1,611
660
$338K ﹤0.01%
3,155
+1,305
661
$337K ﹤0.01%
894
+810
662
$336K ﹤0.01%
9,711
+7,325
663
$335K ﹤0.01%
8,107
+6,816
664
$334K ﹤0.01%
3,309
+1,026
665
$333K ﹤0.01%
5,070
-19,077
666
$332K ﹤0.01%
31,583
+21,827
667
$332K ﹤0.01%
16,740
-33,545
668
$331K ﹤0.01%
3,102
-635
669
$329K ﹤0.01%
+19,668
670
$328K ﹤0.01%
+32,863
671
$328K ﹤0.01%
+3,973
672
$327K ﹤0.01%
8,956
+1,931
673
$325K ﹤0.01%
+7,860
674
$325K ﹤0.01%
+9,056
675
$324K ﹤0.01%
4,277
-17,859
25 26
27
28 29