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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
2626
– –
-28,466
2627
– –
-4,690
2628
– –
0
2629
– –
0
2630
– –
0
2631
$0 ﹤0.01%
1
2632
– –
0
2633
– –
-1,079,405
2634
– –
-1,775
2635
$0 ﹤0.01%
1
2636
– –
-134,999
2637
– –
0
2638
– –
-21,540
2639
– –
0
2640
– –
0
2641
– –
-1,405
2642
– –
0
2643
– –
0
2644
$0 ﹤0.01%
1
2645
– –
-192
2646
– –
-469
2647
– –
0
2648
– –
-1
2649
– –
-1
2650
– –
-1
104 105
106
107 108