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
2651
– –
-1
2652
– –
-14,925
2653
– –
-1
2654
– –
-1
2655
– –
-79,664
2656
– –
-898,766
2657
– –
0
2658
$0 ﹤0.01%
1
2659
– –
-70,866
2660
– –
-1,887
2661
$0 ﹤0.01%
1
2662
– –
-87,741
2663
– –
0
2664
– –
0
2665
– –
0
2666
– –
-40,420
2667
$0 ﹤0.01%
1
2668
$0 ﹤0.01%
1
-8,586
2669
$0 ﹤0.01%
1
2670
– –
0
2671
– –
-11,291
2672
– –
-2,744
2673
– –
-178
2674
– –
-832
2675
– –
0
105 106
107
108 109