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
2401
– –
0
2402
$0 ﹤0.01%
+1
2403
$0 ﹤0.01%
+1
2404
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2405
– –
-2,300
2406
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2407
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2408
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2409
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2410
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2411
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2412
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2413
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2414
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2415
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2416
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2417
$0 ﹤0.01%
+1
2418
$0 ﹤0.01%
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2419
$0 ﹤0.01%
+1
2420
– –
0
2421
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2422
$0 ﹤0.01%
+1
2423
– –
0
2424
$0 ﹤0.01%
+1
2425
$0 ﹤0.01%
+1
95 96
97
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