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
1476
$8K ﹤0.01%
+203
1477
$8K ﹤0.01%
+202
1478
$8K ﹤0.01%
+966
1479
$7K ﹤0.01%
421
-13,599
1480
$7K ﹤0.01%
+262
1481
$7K ﹤0.01%
836
-1,087
1482
$7K ﹤0.01%
316
-244
1483
$7K ﹤0.01%
292
-179
1484
$7K ﹤0.01%
+3,567
1485
$7K ﹤0.01%
+907
1486
$7K ﹤0.01%
177
-5,858
1487
$7K ﹤0.01%
+1,700
1488
$7K ﹤0.01%
2,894
+51
1489
$7K ﹤0.01%
+1,277
1490
$7K ﹤0.01%
362
-142
1491
$7K ﹤0.01%
+1,131
1492
$6K ﹤0.01%
+129
1493
$6K ﹤0.01%
+300
1494
$6K ﹤0.01%
+501
1495
$6K ﹤0.01%
484
+420
1496
$6K ﹤0.01%
565
-2,835
1497
$6K ﹤0.01%
+449
1498
$6K ﹤0.01%
+689
1499
$6K ﹤0.01%
+1,807
1500
$6K ﹤0.01%
19
+9
58 59
60
61 62