We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2476
$0 ﹤0.01%
1
2477
$0 ﹤0.01%
1
2478
– –
-1
2479
$0 ﹤0.01%
1
2480
– –
-169
2481
– –
-2,226
2482
– –
0
2483
$0 ﹤0.01%
1
2484
$0 ﹤0.01%
1
2485
– –
-25,425
2486
– –
0
2487
– –
-1,300
2488
$0 ﹤0.01%
1
2489
– –
0
2490
– –
-3,947
2491
$0 ﹤0.01%
3
2492
$0 ﹤0.01%
1
2493
$0 ﹤0.01%
1
2494
$0 ﹤0.01%
1
2495
$0 ﹤0.01%
1
2496
– –
0
2497
– –
0
2498
$0 ﹤0.01%
1
2499
– –
-46,043
2500
– –
-39,779
98 99
100
101 102