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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
2501
$0 ﹤0.01%
1
2502
– –
-1,426
2503
$0 ﹤0.01%
2
2504
$0 ﹤0.01%
1
2505
– –
-897
2506
$0 ﹤0.01%
1
2507
– –
-486
2508
– –
0
2509
– –
0
2510
– –
-11,458
2511
$0 ﹤0.01%
1
2512
$0 ﹤0.01%
1
2513
– –
0
2514
– –
0
2515
– –
-2,260
2516
– –
-191
2517
– –
0
2518
– –
-587
2519
– –
-52,039
2520
– –
-37,193
2521
– –
-261
2522
$0 ﹤0.01%
1
2523
– –
0
2524
– –
-346
2525
– –
-557
99 100
101
102 103