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
726
$278K ﹤0.01%
2,833
+2,334
727
$277K ﹤0.01%
16,722
+10,137
728
$276K ﹤0.01%
6,653
-2,821
729
$275K ﹤0.01%
4,759
+4,383
730
$274K ﹤0.01%
3,156
+3,117
731
$271K ﹤0.01%
+19,950
732
$271K ﹤0.01%
+4,960
733
$269K ﹤0.01%
2,597
+1,908
734
$269K ﹤0.01%
+62,462
735
$269K ﹤0.01%
5,393
-8,018
736
$268K ﹤0.01%
20,880
-113,160
737
$267K ﹤0.01%
8,308
+8,296
738
$266K ﹤0.01%
2,203
+368
739
$264K ﹤0.01%
5,741
-12,014
740
$263K ﹤0.01%
+9,709
741
$263K ﹤0.01%
+13,527
742
$262K ﹤0.01%
1,026
+676
743
$262K ﹤0.01%
6,138
-8,583
744
$261K ﹤0.01%
5,563
+5,538
745
$260K ﹤0.01%
+35,724
746
$259K ﹤0.01%
2,348
-6,583
747
$258K ﹤0.01%
+8,541
748
$257K ﹤0.01%
2,856
+2,822
749
$255K ﹤0.01%
2,627
+2,311
750
$254K ﹤0.01%
4,320
-208,953
28 29
30
31 32