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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
876
$0 ﹤0.01%
1
-1,318
877
$0 ﹤0.01%
2
878
– –
-5,184
879
– –
-1,095
880
– –
-13,967
881
– –
0
882
$0 ﹤0.01%
1
883
– –
-1,121
884
– –
0
885
– –
-28
886
– –
-519
887
$0 ﹤0.01%
1
888
$0 ﹤0.01%
1
889
$0 ﹤0.01%
1
890
– –
0
891
– –
-470
892
– –
-187,662
893
– –
0
894
– –
0
895
– –
-40,310
896
– –
0
897
– –
-754
898
– –
-121
899
– –
-7,050
900
– –
-303
34 35
36
37 38