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
976
$123K ﹤0.01%
8,952
+4,752
977
$123K ﹤0.01%
9,319
+4,563
978
$122K ﹤0.01%
4,536
+2,513
979
$122K ﹤0.01%
2,553
-755
980
$122K ﹤0.01%
+21,416
981
$120K ﹤0.01%
+5,400
982
$120K ﹤0.01%
+787
983
$120K ﹤0.01%
2,208
+540
984
$120K ﹤0.01%
1,587
+1,585
985
$120K ﹤0.01%
+1,594
986
$120K ﹤0.01%
3,150
-1,833
987
$119K ﹤0.01%
5,077
+4,069
988
$119K ﹤0.01%
+5,200
989
$119K ﹤0.01%
+23,174
990
$118K ﹤0.01%
+5,125
991
$117K ﹤0.01%
+3,394
992
$117K ﹤0.01%
468
-1,538
993
$116K ﹤0.01%
1,920
+1,708
994
$116K ﹤0.01%
8,925
+8,827
995
$116K ﹤0.01%
+2,981
996
$116K ﹤0.01%
2,011
-26
997
$116K ﹤0.01%
12,184
+7,859
998
$115K ﹤0.01%
2,413
+1,373
999
$115K ﹤0.01%
2,297
-6,084
1000
$114K ﹤0.01%
2,642
-16,020
38 39
40
41 42