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
801
$212K ﹤0.01%
+2,035
802
$212K ﹤0.01%
+14,751
803
$211K ﹤0.01%
2,218
-20,140
804
$210K ﹤0.01%
1,344
-18,629
805
$208K ﹤0.01%
4,514
+4,270
806
$206K ﹤0.01%
+7,805
807
$203K ﹤0.01%
+4,712
808
$202K ﹤0.01%
3,385
-42,495
809
$201K ﹤0.01%
+9,527
810
$201K ﹤0.01%
8,578
-19,976
811
$200K ﹤0.01%
42,615
+40,781
812
$200K ﹤0.01%
+3,898
813
$199K ﹤0.01%
3,947
-5,338
814
$199K ﹤0.01%
3,132
-14,916
815
$198K ﹤0.01%
+14,219
816
$196K ﹤0.01%
19,279
-59,541
817
$195K ﹤0.01%
16,637
+11,772
818
$195K ﹤0.01%
4,272
-160,446
819
$195K ﹤0.01%
+9,307
820
$194K ﹤0.01%
29,005
+27,797
821
$193K ﹤0.01%
10,186
-294,832
822
$193K ﹤0.01%
10,740
+790
823
$192K ﹤0.01%
2,824
-17,628
824
$192K ﹤0.01%
+4,652
825
$191K ﹤0.01%
+8,117
31 32
33
34 35