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
1026
$104K ﹤0.01%
1,189
-1,385
1027
$104K ﹤0.01%
3,789
+879
1028
$104K ﹤0.01%
1,328
-14,823
1029
$104K ﹤0.01%
7,168
+5,844
1030
$103K ﹤0.01%
+2,075
1031
$103K ﹤0.01%
+4,766
1032
$103K ﹤0.01%
1,037
+470
1033
$103K ﹤0.01%
+3,588
1034
$103K ﹤0.01%
12,819
+12,606
1035
$103K ﹤0.01%
14,971
-5,930
1036
$102K ﹤0.01%
+1,488
1037
$101K ﹤0.01%
+1,473
1038
$101K ﹤0.01%
+1,896
1039
$100K ﹤0.01%
+4,250
1040
$100K ﹤0.01%
7,176
-4,756
1041
$99K ﹤0.01%
3,320
-11,467
1042
$99K ﹤0.01%
1,974
-36,768
1043
$99K ﹤0.01%
+7,585
1044
$98K ﹤0.01%
+2,298
1045
$98K ﹤0.01%
1,210
-3,975
1046
$98K ﹤0.01%
+9,696
1047
$98K ﹤0.01%
+1,116
1048
$97K ﹤0.01%
+1
1049
$96K ﹤0.01%
+2,367
1050
$96K ﹤0.01%
3,543
+2,517
40 41
42
43 44