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
1451
$10K ﹤0.01%
354
-1,448
1452
$10K ﹤0.01%
2,153
-1,222
1453
$10K ﹤0.01%
+2,041
1454
$10K ﹤0.01%
+2,000
1455
$10K ﹤0.01%
+808
1456
$10K ﹤0.01%
+322
1457
$10K ﹤0.01%
373
+27
1458
$10K ﹤0.01%
+507
1459
$10K ﹤0.01%
+238
1460
$10K ﹤0.01%
189
-826
1461
$10K ﹤0.01%
+252
1462
$9K ﹤0.01%
201
-1,257
1463
$9K ﹤0.01%
+423
1464
$9K ﹤0.01%
+2,708
1465
$9K ﹤0.01%
+2,333
1466
$9K ﹤0.01%
243
-8,308
1467
$9K ﹤0.01%
220
-1,573
1468
$8K ﹤0.01%
+117
1469
$8K ﹤0.01%
559
-5,115
1470
$8K ﹤0.01%
4,358
-1,193
1471
$8K ﹤0.01%
733
-7,880
1472
$8K ﹤0.01%
+183
1473
$8K ﹤0.01%
401
-1,118
1474
$8K ﹤0.01%
+1,803
1475
$8K ﹤0.01%
339
+59
57 58
59
60 61