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
926
$145K ﹤0.01%
8,578
+5,771
927
$145K ﹤0.01%
1,305
+865
928
$144K ﹤0.01%
+5,622
929
$144K ﹤0.01%
3,389
+1,971
930
$144K ﹤0.01%
3,304
+2,277
931
$144K ﹤0.01%
1,240
+954
932
$143K ﹤0.01%
6,088
-27,268
933
$142K ﹤0.01%
+5,315
934
$142K ﹤0.01%
3,404
-864
935
$140K ﹤0.01%
5,036
+2,636
936
$140K ﹤0.01%
3,672
+1,566
937
$140K ﹤0.01%
+2,863
938
$140K ﹤0.01%
+2,280
939
$139K ﹤0.01%
276,480
+158,200
940
$138K ﹤0.01%
+2,960
941
$138K ﹤0.01%
3,458
+2,234
942
$137K ﹤0.01%
+7,512
943
$136K ﹤0.01%
3,668
+147
944
$136K ﹤0.01%
8,390
+1,000
945
$136K ﹤0.01%
210
+209
946
$136K ﹤0.01%
1,954
+600
947
$135K ﹤0.01%
+2,083
948
$135K ﹤0.01%
+7,503
949
$133K ﹤0.01%
3,449
+2,872
950
$132K ﹤0.01%
5,599
+4,431
36 37
38
39 40