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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
376
$161K 0.01%
3,814
+3,812
377
$161K 0.01%
6,428
+6,427
378
$160K 0.01%
5,137
-345,927
379
$159K 0.01%
+2,606
380
$159K 0.01%
8,509
-72,464
381
$158K 0.01%
+30,976
382
$158K 0.01%
10,348
-57,248
383
$156K 0.01%
4,911
+4,866
384
$155K 0.01%
3,191
+1,378
385
$154K 0.01%
3,141
+3,040
386
$153K 0.01%
3,081
-1,386
387
$153K 0.01%
+3,198
388
$151K 0.01%
60,557
389
$149K 0.01%
5,734
-1,488
390
$148K 0.01%
+6,733
391
$148K 0.01%
+1,405
392
$148K 0.01%
108,791
+55,212
393
$147K 0.01%
+743
394
$146K 0.01%
10,621
+691
395
$145K 0.01%
+5,873
396
$145K 0.01%
8,046
-567,412
397
$141K 0.01%
22,960
+13,265
398
$140K 0.01%
+5,390
399
$140K 0.01%
4,241
+2,653
400
$139K 0.01%
+10,443
14 15
16
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