Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$57.9M
3
+$46.7M
4
MS icon
Morgan Stanley
MS
+$44.6M
5
QCOM icon
Qualcomm
QCOM
+$38.6M

Top Sells

1
+$86.6M
2
+$67.4M
3
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
DD icon
DuPont de Nemours
DD
+$38.2M

Sector Composition

1 Consumer Discretionary 11.57%
2 Financials 11.32%
3 Technology 9.97%
4 Industrials 6.07%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.04%
11,774
-115,248
227
$647K 0.04%
25,308
+23,114
228
$640K 0.04%
20,410
+20,409
229
$636K 0.04%
+5,049
230
$636K 0.04%
+2,304
231
$628K 0.04%
6,130
-12,947
232
$621K 0.04%
+1,033
233
$621K 0.04%
14,217
+7,831
234
$620K 0.04%
9,697
+7,679
235
$612K 0.04%
+23,028
236
$606K 0.04%
5,620
-47,038
237
$590K 0.04%
36,710
-144,729
238
$588K 0.04%
109,982
-3,723
239
$585K 0.04%
15,289
-3,049
240
$585K 0.04%
5,272
+5,197
241
$584K 0.04%
+12,858
242
$569K 0.03%
3,794
-48,586
243
$566K 0.03%
37,299
-190,627
244
$551K 0.03%
9,926
-43,329
245
$548K 0.03%
15,851
+15,850
246
$546K 0.03%
+13,519
247
$545K 0.03%
5,854
+5,853
248
$542K 0.03%
4,882
+2,836
249
$539K 0.03%
21,116
-326,132
250
$539K 0.03%
+11,433
8 9
10
11 12