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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
601
$1K ﹤0.01%
22
-82
602
$1K ﹤0.01%
+29
603
$1K ﹤0.01%
137
-2,146
604
$1K ﹤0.01%
+16
605
$1K ﹤0.01%
19
606
– –
0
607
$0 ﹤0.01%
1
608
$0 ﹤0.01%
1
609
$0 ﹤0.01%
2
610
– –
0
611
$0 ﹤0.01%
1
612
– –
0
613
– –
-413
614
$0 ﹤0.01%
1
615
– –
-4,172
616
– –
-14,346
617
$0 ﹤0.01%
1
618
$0 ﹤0.01%
1
619
– –
0
620
$0 ﹤0.01%
1
621
$0 ﹤0.01%
1
-19,609
622
$0 ﹤0.01%
1
623
$0 ﹤0.01%
1
624
$0 ﹤0.01%
3
625
$0 ﹤0.01%
1
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25
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