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
676
$324K ﹤0.01%
+19,575
677
$322K ﹤0.01%
78,610
-107,835
678
$322K ﹤0.01%
10,466
+10,270
679
$320K ﹤0.01%
19,265
+16,822
680
$319K ﹤0.01%
8,862
+3,318
681
$319K ﹤0.01%
5,439
-28,226
682
$319K ﹤0.01%
3,008
+632
683
$317K ﹤0.01%
4,373
+2,031
684
$316K ﹤0.01%
+14,468
685
$316K ﹤0.01%
3,691
+2,856
686
$316K ﹤0.01%
+7,061
687
$315K ﹤0.01%
27,040
+24,491
688
$314K ﹤0.01%
5,255
+1,002
689
$314K ﹤0.01%
+33,648
690
$313K ﹤0.01%
3,241
+3,196
691
$312K ﹤0.01%
+5,163
692
$311K ﹤0.01%
2,208
-455
693
$310K ﹤0.01%
4,083
+747
694
$309K ﹤0.01%
5,618
-14,248
695
$305K ﹤0.01%
+24,270
696
$305K ﹤0.01%
8,778
-1,219
697
$304K ﹤0.01%
+4,395
698
$303K ﹤0.01%
+7,860
699
$302K ﹤0.01%
+6,760
700
$302K ﹤0.01%
+1,054
26 27
28
29 30