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
1176
$59K ﹤0.01%
+1,334
1177
$58K ﹤0.01%
+5,000
1178
$58K ﹤0.01%
+2,969
1179
$58K ﹤0.01%
+2,842
1180
$57K ﹤0.01%
+1,705
1181
$57K ﹤0.01%
+899
1182
$57K ﹤0.01%
+3,882
1183
$56K ﹤0.01%
+3,009
1184
$56K ﹤0.01%
+726
1185
$55K ﹤0.01%
1,358
-2,700
1186
$55K ﹤0.01%
+1,152
1187
$54K ﹤0.01%
1,556
-2,633
1188
$53K ﹤0.01%
2,207
+1,116
1189
$53K ﹤0.01%
+2,143
1190
$52K ﹤0.01%
2,077
+377
1191
$52K ﹤0.01%
1,662
-3,031
1192
$52K ﹤0.01%
+2,181
1193
$51K ﹤0.01%
1,464
-149
1194
$51K ﹤0.01%
6,048
+4,632
1195
$51K ﹤0.01%
343
+226
1196
$51K ﹤0.01%
1,436
-363
1197
$50K ﹤0.01%
1,995
+1,512
1198
$50K ﹤0.01%
2,386
+386
1199
$49K ﹤0.01%
+1,108
1200
$49K ﹤0.01%
1,078
+541
46 47
48
49 50