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
2626
– –
-58,887
2627
$0 ﹤0.01%
1
2628
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2629
$0 ﹤0.01%
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2630
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1
2631
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2632
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-3,947
2633
$0 ﹤0.01%
3
2634
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0
2635
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-2,260
2636
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-191
2637
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-261
2638
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2639
– –
-21,763
2640
– –
-114
2641
$0 ﹤0.01%
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2642
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2643
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2644
$0 ﹤0.01%
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2645
$0 ﹤0.01%
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2646
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1
2647
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1
2648
$0 ﹤0.01%
1
2649
$0 ﹤0.01%
1
2650
– –
0
104 105
106
107 108