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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
426
$108K 0.01%
1,348
-6,172
427
$107K 0.01%
3,860
+3,733
428
$107K 0.01%
3,880
-3,422
429
$105K 0.01%
4,984
+3,054
430
$104K 0.01%
2,942
+1,481
431
$102K 0.01%
1,563
+1,513
432
$101K 0.01%
+1,883
433
$98K 0.01%
1,951
+466
434
$97K 0.01%
+1,072
435
$96K 0.01%
1,648
-1,729
436
$96K 0.01%
1,103
+784
437
$96K 0.01%
+9,004
438
$92K 0.01%
+2,919
439
$92K 0.01%
+75
440
$89K 0.01%
777
+776
441
– –
0
442
$88K 0.01%
+6,592
443
$87K 0.01%
+12,409
444
$85K 0.01%
+1,969
445
$84K 0.01%
1,059
-82,421
446
$82K ﹤0.01%
813
-10,411
447
$81K ﹤0.01%
+937
448
$79K ﹤0.01%
+1,440
449
$79K ﹤0.01%
2,932
+1,559
450
$79K ﹤0.01%
+637
16 17
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