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
951
$132K ﹤0.01%
8,381
+6,432
952
$132K ﹤0.01%
1,632
+322
953
$132K ﹤0.01%
1,008
+1
954
$132K ﹤0.01%
4,539
+1,926
955
$131K ﹤0.01%
1,930
+1,730
956
$130K ﹤0.01%
+2,037
957
$130K ﹤0.01%
+4,972
958
$129K ﹤0.01%
4,719
+2,019
959
$129K ﹤0.01%
4,994
+4,614
960
$129K ﹤0.01%
10,731
+8,760
961
$129K ﹤0.01%
+5,096
962
$128K ﹤0.01%
3,696
+3,617
963
$128K ﹤0.01%
+9,988
964
$127K ﹤0.01%
3,238
-5,612
965
$127K ﹤0.01%
+2,227
966
$127K ﹤0.01%
1,128
+1,126
967
$126K ﹤0.01%
+2,564
968
$126K ﹤0.01%
1,592
-629
969
$125K ﹤0.01%
2,124
-14,725
970
$125K ﹤0.01%
13,308
-132,182
971
$124K ﹤0.01%
800
+539
972
$124K ﹤0.01%
+2,980
973
$124K ﹤0.01%
+2,877
974
$124K ﹤0.01%
+3,672
975
$124K ﹤0.01%
1,250
-3,017
37 38
39
40 41