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
51
$7.15M 0.43%
865,550
+233,680
52
$7.01M 0.42%
62,905
+59,238
53
$6.73M 0.4%
53,027
+4,654
54
$6.69M 0.4%
257,540
+237,888
55
$6.68M 0.4%
179,340
+176,540
56
$6.66M 0.4%
+58,551
57
$6.48M 0.39%
+89,347
58
$6.45M 0.39%
60,650
+51,883
59
$6.3M 0.38%
63,970
+59,411
60
$6.09M 0.37%
99,032
+56,661
61
$6.08M 0.37%
50,115
+40,603
62
$6.06M 0.36%
253,904
-165,268
63
$6.05M 0.36%
376,899
+369,646
64
$6M 0.36%
+580,404
65
$5.88M 0.35%
301,519
-60,771
66
$5.79M 0.35%
190,503
+190,502
67
$5.72M 0.34%
113,195
+113,194
68
$5.56M 0.33%
119,403
-256,533
69
$5.53M 0.33%
449,035
-25,507
70
$5.5M 0.33%
158,295
+146,991
71
$5.42M 0.33%
+131,823
72
$5.4M 0.32%
84,690
+70,690
73
$5.39M 0.32%
41,042
+40,068
74
$5.38M 0.32%
146,103
-156,259
75
$5.23M 0.31%
166,836
-71,587
1 2
3
4 5