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
1251
$40K ﹤0.01%
+2,048
1252
$40K ﹤0.01%
+6,819
1253
$40K ﹤0.01%
2,092
+414
1254
$40K ﹤0.01%
929
+582
1255
$40K ﹤0.01%
2,247
+1,320
1256
$40K ﹤0.01%
1,489
+1,317
1257
$39K ﹤0.01%
7,454
+6,891
1258
$39K ﹤0.01%
3,064
+2,648
1259
$39K ﹤0.01%
+650
1260
$39K ﹤0.01%
1,461
-5,009
1261
$39K ﹤0.01%
3,429
+1,223
1262
$39K ﹤0.01%
+1,799
1263
$39K ﹤0.01%
+1,287
1264
$39K ﹤0.01%
954
-999
1265
$38K ﹤0.01%
696
-4,884
1266
$38K ﹤0.01%
700
-573
1267
$37K ﹤0.01%
1,024
-12,048
1268
$37K ﹤0.01%
2,146
+1,608
1269
$37K ﹤0.01%
+416
1270
$37K ﹤0.01%
1,317
-995
1271
$36K ﹤0.01%
+1,900
1272
$36K ﹤0.01%
858
-1,355
1273
$35K ﹤0.01%
+892
1274
$35K ﹤0.01%
+4,971
1275
$35K ﹤0.01%
+1,117
49 50
51
52 53