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
176
$3.34M 0.01%
26,492
-6,298
177
$3.27M 0.01%
66,525
+54,279
178
$3.27M 0.01%
38,669
+11,270
179
$3.26M 0.01%
34,378
+11,277
180
$3.23M 0.01%
49,236
-13,692
181
$3.18M 0.01%
+64,598
182
$3.17M 0.01%
488,569
+485,956
183
$3.16M 0.01%
22,991
-79,129
184
$3.04M 0.01%
51,590
+12,210
185
$3.03M 0.01%
264,289
+247,793
186
$3.02M 0.01%
119,183
-27,605
187
$3.01M 0.01%
167,847
+26,963
188
$2.98M 0.01%
62,062
-140,484
189
$2.97M 0.01%
70,562
-43,700
190
$2.97M 0.01%
166,699
+153,291
191
$2.95M 0.01%
39,632
+33,098
192
$2.94M 0.01%
65,424
-631,752
193
$2.87M 0.01%
365,384
-70,800
194
$2.87M 0.01%
128,595
-48,321
195
$2.85M 0.01%
47,070
+44,645
196
$2.85M 0.01%
36,541
-329,760
197
$2.81M 0.01%
+15,403
198
$2.79M 0.01%
192,752
+120,706
199
$2.79M 0.01%
39,744
+22,789
200
$2.79M 0.01%
88,357
+3,379
6 7
8
9 10