Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 20.23%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.27%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.03%
141,685
-169,406
77
$8.61M 0.03%
+187,019
78
$8.54M 0.02%
115,755
+107,925
79
$8.21M 0.02%
+70,894
80
$8.21M 0.02%
74,882
-17,549
81
$8.16M 0.02%
327,723
+97,128
82
$8.12M 0.02%
108,746
+93,567
83
$7.99M 0.02%
44,931
+22,432
84
$7.94M 0.02%
1,087,348
+767,381
85
$7.86M 0.02%
98,992
+88,070
86
$7.78M 0.02%
94,349
-32,516
87
$7.77M 0.02%
515,810
-464,199
88
$7.72M 0.02%
2,892,951
+820,115
89
$7.5M 0.02%
261,993
-9,726
90
$7.49M 0.02%
56,170
+55,455
91
$7.37M 0.02%
90,439
+26,856
92
$7.26M 0.02%
62,571
+10,200
93
$7.23M 0.02%
186,778
+178,795
94
$7.18M 0.02%
50,667
-36,163
95
$7.18M 0.02%
129,796
+79,742
96
$7.14M 0.02%
63,562
+63,401
97
$7M 0.02%
191,971
+103,796
98
$6.97M 0.02%
157,646
+5,474
99
$6.86M 0.02%
160,903
+93,283
100
$6.83M 0.02%
157,512
+27,719
2 3
4
5 6