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
701
$302K ﹤0.01%
25,499
-18,350
702
$301K ﹤0.01%
+1,800
703
$301K ﹤0.01%
11,457
+11,303
704
$297K ﹤0.01%
2,469
-28,994
705
$297K ﹤0.01%
5,291
+5,075
706
$296K ﹤0.01%
13,347
+3,638
707
$296K ﹤0.01%
+2,064
708
$296K ﹤0.01%
3,024
-1,241
709
$292K ﹤0.01%
22,977
+2,830
710
$291K ﹤0.01%
5,235
+2,161
711
$290K ﹤0.01%
+13,952
712
$288K ﹤0.01%
11,466
+6,890
713
$287K ﹤0.01%
7,786
+1,258
714
$287K ﹤0.01%
7,505
+3,252
715
$286K ﹤0.01%
+4,314
716
$286K ﹤0.01%
8,380
+4,851
717
$286K ﹤0.01%
5,808
+4,911
718
$285K ﹤0.01%
3,675
-6,451
719
$283K ﹤0.01%
+8,304
720
$281K ﹤0.01%
25,890
+18,733
721
$281K ﹤0.01%
3,924
-43,580
722
$281K ﹤0.01%
+4,324
723
$280K ﹤0.01%
9,824
+4,599
724
$279K ﹤0.01%
4,004
-845
725
$279K ﹤0.01%
+11,418
27 28
29
30 31