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
2226
$0 ﹤0.01%
+1
2227
$0 ﹤0.01%
+1
2228
$0 ﹤0.01%
+1
2229
$0 ﹤0.01%
+1
2230
$0 ﹤0.01%
+1
2231
– –
0
2232
$0 ﹤0.01%
+1
2233
$0 ﹤0.01%
+1
2234
$0 ﹤0.01%
+1
2235
$0 ﹤0.01%
+1
2236
– –
0
2237
$0 ﹤0.01%
+1
2238
$0 ﹤0.01%
+1
2239
$0 ﹤0.01%
+1
2240
$0 ﹤0.01%
+1
2241
– –
-240
2242
$0 ﹤0.01%
+2
2243
$0 ﹤0.01%
+4
2244
$0 ﹤0.01%
+2
2245
$0 ﹤0.01%
+4
2246
$0 ﹤0.01%
+5
2247
$0 ﹤0.01%
+2
2248
$0 ﹤0.01%
+1
2249
$0 ﹤0.01%
+1
2250
$0 ﹤0.01%
+1
88 89
90
91 92