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
901
$161K ﹤0.01%
+3,688
902
$161K ﹤0.01%
1,637
+744
903
$160K ﹤0.01%
6,550
-64,817
904
$159K ﹤0.01%
+6,976
905
$158K ﹤0.01%
4,524
+1,160
906
$157K ﹤0.01%
2,624
+476
907
$156K ﹤0.01%
10,075
+3,648
908
$156K ﹤0.01%
+4,608
909
$155K ﹤0.01%
39,544
-20,298
910
$155K ﹤0.01%
9,195
-1,805
911
$153K ﹤0.01%
4,809
+3,687
912
$152K ﹤0.01%
7,982
-1,975
913
$152K ﹤0.01%
+3,845
914
$152K ﹤0.01%
7,755
-23,011
915
$151K ﹤0.01%
3,264
-11,464
916
$151K ﹤0.01%
5,634
-2,818
917
$151K ﹤0.01%
+1,152
918
$151K ﹤0.01%
12,728
+8,566
919
$150K ﹤0.01%
1,512
-11,707
920
$150K ﹤0.01%
+14,865
921
$148K ﹤0.01%
+420
922
$147K ﹤0.01%
3,683
+3,669
923
$146K ﹤0.01%
5,375
-11,508
924
$146K ﹤0.01%
5,777
+2,082
925
$145K ﹤0.01%
3,712
-512
35 36
37
38 39