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
1426
$14K ﹤0.01%
457
-232
1427
$14K ﹤0.01%
39
-181
1428
$14K ﹤0.01%
313
-444
1429
$14K ﹤0.01%
+2,700
1430
$14K ﹤0.01%
4,168
+3,115
1431
$13K ﹤0.01%
+381
1432
$13K ﹤0.01%
+326
1433
$13K ﹤0.01%
+222
1434
$13K ﹤0.01%
155
-1,899
1435
$12K ﹤0.01%
+1,295
1436
$12K ﹤0.01%
546
-10,943
1437
$12K ﹤0.01%
1,300
-2,730
1438
$12K ﹤0.01%
659
-1,360
1439
$12K ﹤0.01%
688
+359
1440
$12K ﹤0.01%
+814
1441
$12K ﹤0.01%
+2,877
1442
$12K ﹤0.01%
+3,287
1443
$11K ﹤0.01%
647
-2,487
1444
$11K ﹤0.01%
501
-621
1445
$11K ﹤0.01%
+588
1446
$11K ﹤0.01%
+1,094
1447
$11K ﹤0.01%
279
+192
1448
$11K ﹤0.01%
330
+282
1449
$11K ﹤0.01%
1,512
+1,170
1450
$11K ﹤0.01%
+123
56 57
58
59 60