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
1926
$0 ﹤0.01%
+1
1927
$0 ﹤0.01%
+1
1928
$0 ﹤0.01%
+1
1929
$0 ﹤0.01%
+1
1930
$0 ﹤0.01%
+1
1931
$0 ﹤0.01%
+1
1932
$0 ﹤0.01%
+1
1933
$0 ﹤0.01%
+1
1934
$0 ﹤0.01%
+1
1935
$0 ﹤0.01%
+2
1936
$0 ﹤0.01%
+1
1937
$0 ﹤0.01%
+6
1938
$0 ﹤0.01%
+2
1939
$0 ﹤0.01%
+3
1940
$0 ﹤0.01%
+2
1941
$0 ﹤0.01%
+3
1942
$0 ﹤0.01%
+5
1943
$0 ﹤0.01%
+1
1944
$0 ﹤0.01%
+6
1945
$0 ﹤0.01%
+2
1946
$0 ﹤0.01%
+1
1947
$0 ﹤0.01%
+1
1948
$0 ﹤0.01%
+2
1949
$0 ﹤0.01%
+1
1950
– –
0
76 77
78
79 80