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
2676
– –
-51,520
2677
$0 ﹤0.01%
1
2678
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0
2679
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3
2680
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2681
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2682
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2683
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2684
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2685
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2
2686
$0 ﹤0.01%
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2687
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2688
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2689
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0
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2691
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2692
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2693
– –
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2694
$0 ﹤0.01%
1
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2695
$0 ﹤0.01%
1
-5,496
2696
$0 ﹤0.01%
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2697
$0 ﹤0.01%
1
2698
– –
-237,983
2699
$0 ﹤0.01%
1
2700
$0 ﹤0.01%
1
105 106 107
108
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