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
251
$537K 0.03%
+5,424
252
$521K 0.03%
+5,177
253
$520K 0.03%
+8,322
254
$519K 0.03%
6,185
+6,184
255
$514K 0.03%
+8,359
256
$508K 0.03%
24,841
+16,321
257
$501K 0.03%
108,975
+95,000
258
$496K 0.03%
+25,888
259
$494K 0.03%
559
+64
260
$488K 0.03%
18,809
+4,149
261
$486K 0.03%
8,980
+8,132
262
$483K 0.03%
+10,536
263
$482K 0.03%
+6,190
264
$479K 0.03%
22,878
+2,878
265
$478K 0.03%
7,194
-28,770
266
$469K 0.03%
10,909
-2,656
267
$457K 0.03%
+27,843
268
$451K 0.03%
+6,701
269
$450K 0.03%
233,040
-94,994
270
$445K 0.03%
+10,729
271
$445K 0.03%
4,692
+438
272
$443K 0.03%
+5,348
273
$441K 0.03%
+2,123
274
$437K 0.03%
36,534
-42,889
275
$430K 0.03%
28,354
+28,238
9 10
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