Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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 20.23%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.27%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 0.77%
9,562,468
+4,694,160
2
$210M 0.61%
5,749,349
+4,572,189
3
$58.5M 0.17%
1,081,539
+511,943
4
$54.9M 0.16%
2,528,059
+1,311,537
5
$50.8M 0.15%
4,385,701
+177,192
6
$47.6M 0.14%
3,071,154
+48,741
7
$42.5M 0.12%
277,149
+176,882
8
$38.9M 0.11%
1,694,463
+1,323,264
9
$38.6M 0.11%
719,667
+311,406
10
$38.2M 0.11%
2,463,920
+1,638,440
11
$38M 0.11%
818,342
+774,581
12
$36.8M 0.11%
390,544
+270,124
13
$36.7M 0.11%
+463,450
14
$35.6M 0.1%
31,256
+21,977
15
$32.6M 0.1%
269,253
+190,636
16
$30.1M 0.09%
330,733
+138,210
17
$29.7M 0.09%
328,183
+301,747
18
$29M 0.08%
738,546
+721,086
19
$28.2M 0.08%
807,307
-52,120
20
$25.6M 0.07%
706,152
+528,337
21
$24.9M 0.07%
156,395
+30,246
22
$24.5M 0.07%
1,330,967
+388,482
23
$23.5M 0.07%
2,183,268
+1,177,567
24
$22.5M 0.07%
+117,423
25
$21.8M 0.06%
+432,098
1
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