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
1601
$0 ﹤0.01%
+1
1602
– –
0
1603
$0 ﹤0.01%
+1
1604
$0 ﹤0.01%
+1
1605
– –
-843
1606
$0 ﹤0.01%
+1
1607
$0 ﹤0.01%
+1
1608
$0 ﹤0.01%
+2
1609
– –
-389
1610
$0 ﹤0.01%
+2
1611
$0 ﹤0.01%
3
-4,110
1612
$0 ﹤0.01%
+2
1613
$0 ﹤0.01%
+2
1614
$0 ﹤0.01%
+2
1615
$0 ﹤0.01%
+10
1616
$0 ﹤0.01%
2
-185,714
1617
$0 ﹤0.01%
1
-90,911
1618
$0 ﹤0.01%
+1
1619
$0 ﹤0.01%
+1
1620
$0 ﹤0.01%
+2
1621
– –
0
1622
– –
0
1623
$0 ﹤0.01%
+4
1624
– –
0
1625
– –
-1,157
63 64
65
66 67