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
26
$12.9M 0.77%
165,782
+164,905
27
$12.6M 0.76%
23,689
+21,992
28
$12.4M 0.75%
920,174
-1,335,484
29
$12.4M 0.75%
+199,462
30
$12.3M 0.74%
1,309,850
-1,588,200
31
$11.8M 0.71%
+351,646
32
$11.2M 0.67%
206,496
-301,254
33
$10.5M 0.63%
216,198
-129,819
34
$10.4M 0.62%
173,097
+155,509
35
$9.96M 0.6%
+42,534
36
$9.34M 0.56%
156,416
-274,483
37
$8.79M 0.53%
932,285
+891,903
38
$8.78M 0.53%
+123,337
39
$8.75M 0.53%
137,142
+46,868
40
$8.6M 0.52%
254,820
-1,753,988
41
$8.39M 0.5%
305,999
+281,673
42
$8.32M 0.5%
218,120
-397,820
43
$8.13M 0.49%
795,540
+794,770
44
$7.73M 0.47%
52,215
-3,266
45
$7.69M 0.46%
+237,820
46
$7.57M 0.45%
27,232
+7,912
47
$7.45M 0.45%
125,857
-217,675
48
$7.45M 0.45%
711,044
-671,656
49
$7.33M 0.44%
+208,320
50
$7.21M 0.43%
84,867
+83,755
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