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
876
$173K ﹤0.01%
3,900
-5,660
877
$172K ﹤0.01%
+1,506
878
$171K ﹤0.01%
6,739
+6,305
879
$171K ﹤0.01%
6,773
-11,278
880
$171K ﹤0.01%
1,663
-7,083
881
$171K ﹤0.01%
3,465
+584
882
$170K ﹤0.01%
11,155
+1,968
883
$169K ﹤0.01%
+5,292
884
$169K ﹤0.01%
4,536
-11,105
885
$169K ﹤0.01%
+3,490
886
$169K ﹤0.01%
+7,770
887
$169K ﹤0.01%
7,482
-15,744
888
$168K ﹤0.01%
2,760
+582
889
$168K ﹤0.01%
+18,608
890
$168K ﹤0.01%
1,008
+1,004
891
$168K ﹤0.01%
+2,198
892
$167K ﹤0.01%
+33,818
893
$167K ﹤0.01%
30,902
+11,840
894
$166K ﹤0.01%
4,868
-17,996
895
$166K ﹤0.01%
3,768
+2,550
896
$165K ﹤0.01%
3,244
-28,489
897
$164K ﹤0.01%
2,171
-24,375
898
$162K ﹤0.01%
13,626
+8,755
899
$162K ﹤0.01%
3,449
+1,964
900
$162K ﹤0.01%
2,736
+2,726
34 35
36
37 38