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
1226
$44K ﹤0.01%
345
-757
1227
$44K ﹤0.01%
1,761
-3,784
1228
$44K ﹤0.01%
1,701
-3,066
1229
$44K ﹤0.01%
3,062
+2,955
1230
$43K ﹤0.01%
+1,179
1231
$43K ﹤0.01%
2,341
+2,018
1232
$43K ﹤0.01%
+4,308
1233
$43K ﹤0.01%
550
-1,119
1234
$43K ﹤0.01%
2,826
-8,563
1235
$43K ﹤0.01%
2,202
-1,199
1236
$43K ﹤0.01%
1,948
-18,050
1237
$43K ﹤0.01%
7,807
+6,655
1238
$43K ﹤0.01%
1,688
+1,601
1239
$42K ﹤0.01%
1,220
+1,187
1240
$42K ﹤0.01%
1,653
+222
1241
$42K ﹤0.01%
+6,804
1242
$42K ﹤0.01%
1,034
-2,629
1243
$42K ﹤0.01%
+3,721
1244
$42K ﹤0.01%
+882
1245
$41K ﹤0.01%
806
+593
1246
$41K ﹤0.01%
+511
1247
$41K ﹤0.01%
903
-2,198
1248
$41K ﹤0.01%
+5,609
1249
$41K ﹤0.01%
+2,576
1250
$40K ﹤0.01%
+450
48 49
50
51 52