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
776
$228K ﹤0.01%
+3,682
777
$228K ﹤0.01%
3,600
-14,152
778
$228K ﹤0.01%
+4,746
779
$227K ﹤0.01%
+4,248
780
$227K ﹤0.01%
2,798
-4,461
781
$225K ﹤0.01%
2,673
-17,339
782
$222K ﹤0.01%
+11,025
783
$221K ﹤0.01%
5,664
-32,088
784
$221K ﹤0.01%
+5,721
785
$221K ﹤0.01%
2,501
+962
786
$221K ﹤0.01%
1,608
-2,312
787
$220K ﹤0.01%
2,064
-842
788
$218K ﹤0.01%
+1,785
789
$218K ﹤0.01%
11,772
+2,348
790
$217K ﹤0.01%
+4,193
791
$217K ﹤0.01%
8,153
-5,460
792
$216K ﹤0.01%
10,785
+9,001
793
$215K ﹤0.01%
+22,756
794
$215K ﹤0.01%
2,152
-4,916
795
$214K ﹤0.01%
15,044
+6,953
796
$214K ﹤0.01%
+760
797
$213K ﹤0.01%
11,716
+11,526
798
$213K ﹤0.01%
5,480
+734
799
$213K ﹤0.01%
13,332
-3,999
800
$213K ﹤0.01%
35,265
+24,539
30 31
32
33 34