Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 20.23%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.27%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.04%
140,389
+81,907
52
$12.8M 0.04%
1,565,017
+1,252,786
53
$12.7M 0.04%
85,619
+81,557
54
$12.5M 0.04%
111,703
+106,265
55
$12.4M 0.04%
687,444
+333,792
56
$12.3M 0.04%
280,755
+154,225
57
$12.2M 0.04%
213,294
+55,021
58
$12.2M 0.04%
3,028,705
+2,790,905
59
$12.1M 0.04%
141,106
+122,955
60
$11.9M 0.03%
291,302
+280,613
61
$11.6M 0.03%
+510,176
62
$11.5M 0.03%
65,982
+48,755
63
$10.8M 0.03%
197,342
-472,538
64
$10.8M 0.03%
182,040
+17,546
65
$10.7M 0.03%
199,968
+103,100
66
$10.7M 0.03%
+154,338
67
$10.5M 0.03%
197,632
+124,701
68
$10.2M 0.03%
235,945
+78,486
69
$10M 0.03%
468,247
-319,628
70
$9.95M 0.03%
43,331
-6,241
71
$9.94M 0.03%
61,011
+14,359
72
$9.9M 0.03%
151,266
+84,116
73
$9.6M 0.03%
177,106
+64,961
74
$9.12M 0.03%
314,250
+114,062
75
$8.95M 0.03%
96,823
-70,039
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3
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