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
1326
$27K ﹤0.01%
+5,437
1327
$27K ﹤0.01%
+4
1328
$27K ﹤0.01%
2,100
+1,369
1329
$27K ﹤0.01%
947
-24,973
1330
$27K ﹤0.01%
+714
1331
$27K ﹤0.01%
316
-1,903
1332
$27K ﹤0.01%
1,470
-11,580
1333
$27K ﹤0.01%
543
+73
1334
$26K ﹤0.01%
+600
1335
$26K ﹤0.01%
392
-614
1336
$26K ﹤0.01%
1,208
+266
1337
$26K ﹤0.01%
+323
1338
$26K ﹤0.01%
+158
1339
$26K ﹤0.01%
+6,949
1340
$25K ﹤0.01%
747
-5,380
1341
$25K ﹤0.01%
+1,140
1342
$25K ﹤0.01%
341
-1,519
1343
$25K ﹤0.01%
+979
1344
$25K ﹤0.01%
+878
1345
$25K ﹤0.01%
+1,507
1346
– –
0
1347
$25K ﹤0.01%
489
-1,491
1348
$25K ﹤0.01%
2,227
-2,433
1349
$24K ﹤0.01%
445
-59
1350
$24K ﹤0.01%
475
+356
52 53
54
55 56