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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
2676
– –
0
2677
– –
-2,874
2678
– –
0
2679
– –
0
2680
$0 ﹤0.01%
1
2681
– –
-75,822
2682
– –
-25,737
2683
– –
-17
2684
$0 ﹤0.01%
1
2685
– –
-58,887
2686
$0 ﹤0.01%
1
2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
1
2689
$0 ﹤0.01%
1
2690
$0 ﹤0.01%
1
2691
$0 ﹤0.01%
1
2692
– –
-414
2693
– –
-109,959
2694
– –
-13
2695
– –
-17,573
2696
– –
0
2697
– –
-113,920
2698
– –
-1,832
2699
– –
0
2700
– –
0
105 106 107
108
109