Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 20.23%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.27%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.92M 0.01%
73,259
-8,202
152
$3.83M 0.01%
153,796
+110,865
153
$3.81M 0.01%
66,457
-64,461
154
$3.79M 0.01%
84,287
-84,680
155
$3.79M 0.01%
147,533
-99,126
156
$3.73M 0.01%
42,062
-16,955
157
$3.71M 0.01%
42,270
+33,309
158
$3.68M 0.01%
242,062
+121,925
159
$3.64M 0.01%
109,597
+105,493
160
$3.63M 0.01%
5,869
-40,332
161
$3.63M 0.01%
84,290
+26,074
162
$3.61M 0.01%
54,720
+47,664
163
$3.61M 0.01%
48,215
+9,326
164
$3.6M 0.01%
+195,000
165
$3.58M 0.01%
60,790
+48,657
166
$3.5M 0.01%
34,864
+30,976
167
$3.48M 0.01%
65,912
+60,468
168
$3.44M 0.01%
54,925
+53,274
169
$3.43M 0.01%
966,213
+618,007
170
$3.42M 0.01%
824,668
+821,055
171
$3.42M 0.01%
125,132
+117,941
172
$3.41M 0.01%
+231,114
173
$3.4M 0.01%
68,829
+63,841
174
$3.38M 0.01%
38,248
-288,294
175
$3.38M 0.01%
89,952
-211,157
5 6
7
8 9