Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$142M
2
+$61.4M
3
+$49.1M
4
MS icon
Morgan Stanley
MS
+$43.7M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Top Sells

1
+$91.6M
2
+$71M
3
+$59.2M
4
META icon
Meta Platforms (Facebook)
META
+$51M
5
DD icon
DuPont de Nemours
DD
+$41M

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
1026
– –
0
1027
– –
-40,310
1028
– –
0
1029
– –
-754
1030
– –
-121
1031
– –
-7,050
1032
– –
-266,218
1033
– –
0
1034
$0 ﹤0.01%
1
1035
$0 ﹤0.01%
1
1036
$0 ﹤0.01%
1
1037
$0 ﹤0.01%
1
1038
– –
0
1039
– –
-1,121
1040
– –
0
1041
$0 ﹤0.01%
1
1042
– –
-64,904
1043
– –
-77
1044
– –
-651
1045
– –
-7,810
1046
$0 ﹤0.01%
1
1047
– –
-335
1048
– –
0
1049
– –
-57,176
1050
$0 ﹤0.01%
1
40 41
42
43 44