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
1126
$70K ﹤0.01%
1,468
-1,676
1127
$70K ﹤0.01%
12,275
+10,608
1128
$70K ﹤0.01%
3,202
+2,597
1129
$70K ﹤0.01%
771
-624
1130
$70K ﹤0.01%
+2,639
1131
$69K ﹤0.01%
1,609
-5,255
1132
$69K ﹤0.01%
+1,992
1133
$69K ﹤0.01%
7,409
+3,385
1134
$68K ﹤0.01%
1,944
-31,594
1135
$68K ﹤0.01%
1,207
-40,524
1136
$68K ﹤0.01%
4,881
-7,430
1137
$68K ﹤0.01%
+3,257
1138
$67K ﹤0.01%
600
+404
1139
$67K ﹤0.01%
+2,736
1140
$67K ﹤0.01%
2,988
+761
1141
$67K ﹤0.01%
1,036
+560
1142
$67K ﹤0.01%
+7,816
1143
$66K ﹤0.01%
1,272
+755
1144
$66K ﹤0.01%
+1,512
1145
$66K ﹤0.01%
2,720
+2,590
1146
$66K ﹤0.01%
+1,900
1147
$66K ﹤0.01%
1,342
-6,829
1148
$65K ﹤0.01%
388
-57
1149
$65K ﹤0.01%
+851
1150
$65K ﹤0.01%
5,581
-647
44 45
46
47 48