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
1076
$88K ﹤0.01%
1,328
-85,910
1077
$88K ﹤0.01%
1,447
-1,284
1078
$87K ﹤0.01%
+4,421
1079
$87K ﹤0.01%
3,077
-7,467
1080
$87K ﹤0.01%
8,824
+4,998
1081
$87K ﹤0.01%
2,217
+834
1082
$86K ﹤0.01%
+8,855
1083
$86K ﹤0.01%
22
+17
1084
$85K ﹤0.01%
+1,837
1085
$85K ﹤0.01%
+2,352
1086
$85K ﹤0.01%
5,615
+445
1087
$85K ﹤0.01%
+3,788
1088
$84K ﹤0.01%
2,988
-807
1089
$84K ﹤0.01%
1,080
+843
1090
$84K ﹤0.01%
2,282
+2,276
1091
$83K ﹤0.01%
2,104
+1,901
1092
$83K ﹤0.01%
+3,217
1093
$83K ﹤0.01%
4,704
+2,180
1094
$83K ﹤0.01%
1,049
+573
1095
$82K ﹤0.01%
2,904
-96
1096
$81K ﹤0.01%
1,294
-2,773
1097
$81K ﹤0.01%
+1,585
1098
$80K ﹤0.01%
+2,225
1099
$79K ﹤0.01%
8,103
+7,101
1100
$79K ﹤0.01%
+3,035
42 43
44
45 46