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
1001
$114K ﹤0.01%
5,199
-2,612
1002
$114K ﹤0.01%
+13,589
1003
$114K ﹤0.01%
+2,338
1004
$113K ﹤0.01%
+1,209
1005
$113K ﹤0.01%
888
+735
1006
$113K ﹤0.01%
+2,587
1007
$112K ﹤0.01%
2,220
-2,658
1008
$112K ﹤0.01%
+1,949
1009
$110K ﹤0.01%
1,202
-865
1010
$110K ﹤0.01%
13,538
+10,765
1011
$109K ﹤0.01%
1,080
-679
1012
$109K ﹤0.01%
6,568
-44,131
1013
$109K ﹤0.01%
+3,096
1014
$108K ﹤0.01%
+3,968
1015
$108K ﹤0.01%
+2,538
1016
$108K ﹤0.01%
792
+351
1017
$107K ﹤0.01%
3,331
+1,076
1018
$107K ﹤0.01%
2,493
+966
1019
$107K ﹤0.01%
2,008
-1,737
1020
$107K ﹤0.01%
6,311
-6,924
1021
$106K ﹤0.01%
+2,400
1022
$106K ﹤0.01%
+1,529
1023
$105K ﹤0.01%
+4,608
1024
$105K ﹤0.01%
1,149
-4,428
1025
$105K ﹤0.01%
+2,195
39 40
41
42 43