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
2101
– –
0
2102
$0 ﹤0.01%
+3
2103
$0 ﹤0.01%
+1
2104
– –
0
2105
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0
2106
$0 ﹤0.01%
+1
2107
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0
2108
$0 ﹤0.01%
+1
2109
$0 ﹤0.01%
+1
2110
$0 ﹤0.01%
+1
2111
– –
0
2112
$0 ﹤0.01%
+1
2113
$0 ﹤0.01%
+3
2114
$0 ﹤0.01%
+3
2115
$0 ﹤0.01%
+1
2116
$0 ﹤0.01%
+1
2117
$0 ﹤0.01%
+1
2118
$0 ﹤0.01%
+1
2119
$0 ﹤0.01%
+4
2120
$0 ﹤0.01%
+1
2121
$0 ﹤0.01%
+1
2122
$0 ﹤0.01%
+1
2123
$0 ﹤0.01%
+1
2124
– –
-6,811
2125
$0 ﹤0.01%
+1
83 84
85
86 87