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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
526
$25K ﹤0.01%
1,277
+1,019
527
$25K ﹤0.01%
58
-3,002
528
$24K ﹤0.01%
553
-7,917
529
$24K ﹤0.01%
+1,080
530
$24K ﹤0.01%
829
-6,148
531
$22K ﹤0.01%
+437
532
$21K ﹤0.01%
1,106
-122,670
533
$21K ﹤0.01%
+2,435
534
$21K ﹤0.01%
+264
535
$21K ﹤0.01%
+475
536
$20K ﹤0.01%
+236
537
$19K ﹤0.01%
204
+109
538
$18K ﹤0.01%
288
-489
539
$18K ﹤0.01%
+1,060
540
$17K ﹤0.01%
+156
541
$16K ﹤0.01%
1,249
+667
542
$16K ﹤0.01%
3
-3
543
$16K ﹤0.01%
3,752
-2,159,542
544
$16K ﹤0.01%
+783
545
$15K ﹤0.01%
445
-137
546
$15K ﹤0.01%
+166
547
$14K ﹤0.01%
+300
548
$14K ﹤0.01%
250
-13,259
549
$14K ﹤0.01%
1,088
-20,222
550
$14K ﹤0.01%
700
+654
20 21
22
23 24