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
2651
$0 ﹤0.01%
2
2652
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-4,329
2653
– –
-96
2654
$0 ﹤0.01%
1
2655
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2656
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2
2657
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2658
– –
-690
2659
– –
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2660
$0 ﹤0.01%
2
2661
$0 ﹤0.01%
2
2662
– –
-11,424
2663
$0 ﹤0.01%
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2664
$0 ﹤0.01%
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2665
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2666
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2667
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2668
$0 ﹤0.01%
1
2669
$0 ﹤0.01%
1
2670
$0 ﹤0.01%
3
2671
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1
2672
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2673
$0 ﹤0.01%
1
2674
$0 ﹤0.01%
1
2675
– –
0
105 106
107
108 109