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
201
$2.76M 0.01%
704
+101
202
$2.75M 0.01%
48,980
+38,149
203
$2.74M 0.01%
37,665
+36,761
204
$2.73M 0.01%
33,288
+32,596
205
$2.7M 0.01%
+84,425
206
$2.67M 0.01%
26,193
+11,190
207
$2.66M 0.01%
54,067
+27,316
208
$2.66M 0.01%
+45,703
209
$2.66M 0.01%
89,877
-598,521
210
$2.62M 0.01%
172,710
+81,198
211
$2.62M 0.01%
+45,079
212
$2.61M 0.01%
92,568
-69,450
213
$2.56M 0.01%
948,865
+699,915
214
$2.53M 0.01%
43,811
+269
215
$2.52M 0.01%
124,672
-70,300
216
$2.52M 0.01%
33,068
-756,578
217
$2.42M 0.01%
+84,454
218
$2.41M 0.01%
49,136
+47,933
219
$2.41M 0.01%
26,099
+5,936
220
$2.38M 0.01%
133,238
+130,219
221
$2.37M 0.01%
139,943
-186,658
222
$2.36M 0.01%
115,684
-12,471
223
$2.33M 0.01%
20,826
-11,810
224
$2.3M 0.01%
35,140
+28,690
225
$2.3M 0.01%
117,684
-181,650
7 8
9
10 11