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
1151
$65K ﹤0.01%
1,414
-25,988
1152
$64K ﹤0.01%
2,389
-6,737
1153
$64K ﹤0.01%
1,301
-3,511
1154
$64K ﹤0.01%
+3,952
1155
$64K ﹤0.01%
+4,928
1156
$64K ﹤0.01%
+1,807
1157
$63K ﹤0.01%
+1,363
1158
$63K ﹤0.01%
+2,317
1159
$63K ﹤0.01%
+649
1160
$63K ﹤0.01%
+5,488
1161
$63K ﹤0.01%
869
+694
1162
$62K ﹤0.01%
+1,098
1163
$62K ﹤0.01%
4,418
+4,279
1164
$61K ﹤0.01%
1,739
+490
1165
$61K ﹤0.01%
1,099
-2,494
1166
$61K ﹤0.01%
1,674
+19
1167
$61K ﹤0.01%
+1,896
1168
$61K ﹤0.01%
533
-1,619
1169
$61K ﹤0.01%
+1,991
1170
$60K ﹤0.01%
+2,354
1171
$60K ﹤0.01%
+8,661
1172
$60K ﹤0.01%
1,071
+271
1173
$59K ﹤0.01%
+2,302
1174
$59K ﹤0.01%
+3,079
1175
$59K ﹤0.01%
+3,947
45 46
47
48 49