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
1201
$49K ﹤0.01%
1,439
+435
1202
$49K ﹤0.01%
+1,733
1203
$49K ﹤0.01%
+6,732
1204
$49K ﹤0.01%
5,473
+4,739
1205
$49K ﹤0.01%
6,855
+6,057
1206
$48K ﹤0.01%
2,163
+1,479
1207
$48K ﹤0.01%
+2,429
1208
$48K ﹤0.01%
1,263
+526
1209
$48K ﹤0.01%
+2,442
1210
$47K ﹤0.01%
2,666
-3,597
1211
$47K ﹤0.01%
1,710
-4,469
1212
$47K ﹤0.01%
+587
1213
$47K ﹤0.01%
5,046
-36,995
1214
$47K ﹤0.01%
+3,553
1215
$46K ﹤0.01%
641
+333
1216
$46K ﹤0.01%
+1,359
1217
$46K ﹤0.01%
875
-1,603
1218
$46K ﹤0.01%
+3,074
1219
$45K ﹤0.01%
590
-2,258
1220
$45K ﹤0.01%
962
-2,657
1221
$44K ﹤0.01%
1,383
-2,213
1222
$44K ﹤0.01%
2,438
+1,269
1223
$44K ﹤0.01%
+2,560
1224
$44K ﹤0.01%
1,764
+465
1225
$44K ﹤0.01%
+664
47 48
49
50 51