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
826
$191K ﹤0.01%
8,442
+4,838
827
$191K ﹤0.01%
+4,018
828
$190K ﹤0.01%
+3,416
829
$190K ﹤0.01%
5,579
+5,546
830
$190K ﹤0.01%
+2,496
831
$189K ﹤0.01%
3,588
+2,601
832
$189K ﹤0.01%
2,809
-2,104
833
$189K ﹤0.01%
8,685
+7,665
834
$189K ﹤0.01%
12,471
+8,667
835
$188K ﹤0.01%
6,736
-11,550
836
$188K ﹤0.01%
4,457
-3,149
837
$188K ﹤0.01%
+6,675
838
$187K ﹤0.01%
5,630
+5,173
839
$187K ﹤0.01%
8,810
+5,262
840
$187K ﹤0.01%
7,269
+6,819
841
$187K ﹤0.01%
+9,127
842
$186K ﹤0.01%
+2,058
843
$186K ﹤0.01%
+2,251
844
$185K ﹤0.01%
2,490
-6,267
845
$184K ﹤0.01%
+11,068
846
$184K ﹤0.01%
2,232
-1,687
847
$183K ﹤0.01%
+19,374
848
$183K ﹤0.01%
19,730
+12,239
849
$182K ﹤0.01%
14,567
+10,575
850
$182K ﹤0.01%
1,488
-25,407
32 33
34
35 36