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
1051
$95K ﹤0.01%
2,331
-33,841
1052
$94K ﹤0.01%
3,782
-3,501
1053
$94K ﹤0.01%
+7,281
1054
$94K ﹤0.01%
4,158
+3,363
1055
$94K ﹤0.01%
4,033
-93,861
1056
$94K ﹤0.01%
29,881
+28,192
1057
$93K ﹤0.01%
+4,240
1058
$93K ﹤0.01%
+2,448
1059
$93K ﹤0.01%
+3,100
1060
$92K ﹤0.01%
+2,730
1061
$92K ﹤0.01%
791
+719
1062
$91K ﹤0.01%
1,886
-415
1063
$91K ﹤0.01%
2,140
-918
1064
$91K ﹤0.01%
2,088
-15,386
1065
$91K ﹤0.01%
+3,384
1066
$90K ﹤0.01%
816
+398
1067
$90K ﹤0.01%
3,704
-943
1068
$89K ﹤0.01%
+2,226
1069
$89K ﹤0.01%
19,512
-2,624
1070
$89K ﹤0.01%
6,555
+680
1071
$89K ﹤0.01%
3,058
+2,708
1072
$89K ﹤0.01%
+2,544
1073
$89K ﹤0.01%
3,231
+1,007
1074
$88K ﹤0.01%
1,930
-4,749
1075
$88K ﹤0.01%
+1,608
41 42
43
44 45