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
1101
$79K ﹤0.01%
+3,348
1102
$79K ﹤0.01%
+4,386
1103
$79K ﹤0.01%
629
+585
1104
$79K ﹤0.01%
5,428
-8,042
1105
$78K ﹤0.01%
+3,782
1106
$77K ﹤0.01%
+1,354
1107
$77K ﹤0.01%
+8,952
1108
$76K ﹤0.01%
+2,621
1109
$76K ﹤0.01%
+2,705
1110
$76K ﹤0.01%
+5,776
1111
$76K ﹤0.01%
3,208
+461
1112
$76K ﹤0.01%
8
-23
1113
$75K ﹤0.01%
1,837
-210
1114
$75K ﹤0.01%
+1,859
1115
$74K ﹤0.01%
+1,024
1116
$73K ﹤0.01%
7,300
+2,456
1117
$73K ﹤0.01%
6,240
+6,197
1118
$73K ﹤0.01%
+4,056
1119
$72K ﹤0.01%
+1,296
1120
$72K ﹤0.01%
1,620
-13,493
1121
$71K ﹤0.01%
1,050
+7
1122
$71K ﹤0.01%
9,272
+8,471
1123
$71K ﹤0.01%
7,690
+4,196
1124
$71K ﹤0.01%
+1,273
1125
$71K ﹤0.01%
+921
43 44
45
46 47