Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 20.23%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.27%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.02%
69,124
+66,882
102
$6.5M 0.02%
173,286
+147,365
103
$6.49M 0.02%
73,019
+20,468
104
$6.49M 0.02%
107,971
+53,588
105
$6.47M 0.02%
54,350
-30,790
106
$6.47M 0.02%
+64,274
107
$6.4M 0.02%
164,572
-31,876
108
$6.07M 0.02%
119,590
+85,782
109
$6.04M 0.02%
76,693
-30,535
110
$5.99M 0.02%
+334,694
111
$5.93M 0.02%
540,437
+275,440
112
$5.92M 0.02%
+216,682
113
$5.84M 0.02%
204,081
+115,104
114
$5.71M 0.02%
+82,731
115
$5.7M 0.02%
150,299
+79,853
116
$5.61M 0.02%
107,042
-64,858
117
$5.57M 0.02%
77,139
+77,095
118
$5.34M 0.02%
126,229
+122,022
119
$5.32M 0.02%
248,019
-473,678
120
$5.31M 0.02%
210,043
-484,908
121
$5.22M 0.02%
141,403
-54,991
122
$5.05M 0.01%
36,711
+25,574
123
$4.96M 0.01%
21,781
+20,472
124
$4.91M 0.01%
25,496
+24,870
125
$4.88M 0.01%
38,153
+19,767
3 4
5
6 7