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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
751
$0 ﹤0.01%
1
752
$0 ﹤0.01%
1
753
– –
0
754
– –
-49,221
755
$0 ﹤0.01%
1
756
$0 ﹤0.01%
2
757
$0 ﹤0.01%
1
758
$0 ﹤0.01%
1
759
– –
-6,890
760
$0 ﹤0.01%
1
761
– –
-3,560
762
– –
-22,035
763
– –
0
764
– –
-3,168
765
– –
0
766
– –
-62
767
– –
-4,320
768
– –
0
769
$0 ﹤0.01%
1
770
– –
0
771
$0 ﹤0.01%
1
772
– –
0
773
– –
-121,820
774
– –
0
775
– –
-173,894
29 30
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