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
1401
$17K ﹤0.01%
+320
1402
$17K ﹤0.01%
+763
1403
$17K ﹤0.01%
+1,392
1404
$17K ﹤0.01%
+852
1405
$16K ﹤0.01%
259
-1,657
1406
$16K ﹤0.01%
+860
1407
$16K ﹤0.01%
+135
1408
$16K ﹤0.01%
+622
1409
$16K ﹤0.01%
+1,343
1410
$16K ﹤0.01%
+838
1411
$16K ﹤0.01%
1,531
+1,107
1412
$16K ﹤0.01%
1,220
-1,218
1413
$16K ﹤0.01%
358
-2,321
1414
$15K ﹤0.01%
1,245
+488
1415
$15K ﹤0.01%
360
-119
1416
$15K ﹤0.01%
514
-110
1417
$15K ﹤0.01%
+273
1418
$15K ﹤0.01%
3,595
+3,013
1419
$15K ﹤0.01%
411
-550
1420
$15K ﹤0.01%
+336
1421
$15K ﹤0.01%
+2,471
1422
$15K ﹤0.01%
433
-2,370
1423
$15K ﹤0.01%
+3,517
1424
$14K ﹤0.01%
662
-316
1425
$14K ﹤0.01%
+847
55 56
57
58 59