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
1551
$1K ﹤0.01%
+44
1552
$1K ﹤0.01%
+4
1553
$1K ﹤0.01%
+200
1554
$1K ﹤0.01%
43
-1,689
1555
$1K ﹤0.01%
+8
1556
$1K ﹤0.01%
+30
1557
$1K ﹤0.01%
+49
1558
$1K ﹤0.01%
12
-3,499
1559
$1K ﹤0.01%
+938
1560
$1K ﹤0.01%
+1,100
1561
$1K ﹤0.01%
2,106
-39,487
1562
$1K ﹤0.01%
100
-3,381
1563
$0 ﹤0.01%
+1
1564
– –
0
1565
$0 ﹤0.01%
+1
1566
$0 ﹤0.01%
+1
1567
– –
0
1568
$0 ﹤0.01%
+1
1569
$0 ﹤0.01%
+1
1570
$0 ﹤0.01%
+1
1571
$0 ﹤0.01%
+1
1572
$0 ﹤0.01%
+1
1573
$0 ﹤0.01%
+1
1574
$0 ﹤0.01%
+1
1575
$0 ﹤0.01%
+1
61 62
63
64 65