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
1301
$31K ﹤0.01%
481
-366
1302
$31K ﹤0.01%
4,573
+2,749
1303
$30K ﹤0.01%
+462
1304
$30K ﹤0.01%
+1,461
1305
$30K ﹤0.01%
1,458
-217,065
1306
$30K ﹤0.01%
+1,184
1307
$30K ﹤0.01%
2,591
+2,088
1308
$30K ﹤0.01%
522
-592
1309
$29K ﹤0.01%
+3,028
1310
$29K ﹤0.01%
+28
1311
$29K ﹤0.01%
+557
1312
$29K ﹤0.01%
2,837
-10,666
1313
$29K ﹤0.01%
+1,000
1314
$29K ﹤0.01%
341
-898
1315
$29K ﹤0.01%
3,438
+1,946
1316
$28K ﹤0.01%
525
-994
1317
$28K ﹤0.01%
1,462
-178
1318
$28K ﹤0.01%
654
-1,594
1319
$28K ﹤0.01%
+1,023
1320
$28K ﹤0.01%
+2,480
1321
$28K ﹤0.01%
654
+349
1322
$28K ﹤0.01%
+1,856
1323
$28K ﹤0.01%
+792
1324
$27K ﹤0.01%
+354
1325
$27K ﹤0.01%
+631
51 52
53
54 55