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
1376
$20K ﹤0.01%
982
-6,224
1377
$20K ﹤0.01%
1,998
-816
1378
$20K ﹤0.01%
+600
1379
$20K ﹤0.01%
+636
1380
$20K ﹤0.01%
5,188
-13,105
1381
$19K ﹤0.01%
302
+247
1382
$19K ﹤0.01%
+279
1383
$19K ﹤0.01%
+535
1384
$19K ﹤0.01%
+892
1385
$19K ﹤0.01%
2,516
-4,610
1386
$19K ﹤0.01%
+1,713
1387
$19K ﹤0.01%
3,794
-5,160
1388
$19K ﹤0.01%
+557
1389
$19K ﹤0.01%
+1,100
1390
$18K ﹤0.01%
+402
1391
$18K ﹤0.01%
+1,920
1392
$18K ﹤0.01%
+1,934
1393
$18K ﹤0.01%
+400
1394
$18K ﹤0.01%
500
-1,531
1395
$18K ﹤0.01%
951
-1,224
1396
$17K ﹤0.01%
414
+300
1397
$17K ﹤0.01%
482
-47
1398
$17K ﹤0.01%
+1,221
1399
$17K ﹤0.01%
+371
1400
$17K ﹤0.01%
+121
54 55
56
57 58