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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
326
$259K 0.02%
19,670
+17,738
327
$253K 0.02%
5,210
+5,016
328
$251K 0.02%
+83,564
329
$251K 0.02%
10,013
-21,460
330
$249K 0.02%
3,901
-25,413
331
$249K 0.02%
8,982
+8,981
332
$246K 0.01%
+11,012
333
$245K 0.01%
4,654
-8,885
334
$243K 0.01%
4,540
-4,789
335
$242K 0.01%
16,492
-799,175
336
$239K 0.01%
+3,116
337
$237K 0.01%
60,112
-52,336
338
$237K 0.01%
+3,507
339
$236K 0.01%
2,119
+2,118
340
$235K 0.01%
+7,386
341
$235K 0.01%
24,779
+16,653
342
$234K 0.01%
+3,181
343
$229K 0.01%
7,267
-195,131
344
$229K 0.01%
3,550
+2,963
345
$229K 0.01%
+55,520
346
$228K 0.01%
975
-3,104
347
$221K 0.01%
+8,734
348
$220K 0.01%
3,057
-2
349
$218K 0.01%
+4,360
350
$215K 0.01%
27,630
-120,923
12 13
14
15 16