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
1076
– –
-949
1077
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1078
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1079
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-6,582
1080
$0 ﹤0.01%
1
1081
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1082
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1083
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1084
– –
-297
1085
$0 ﹤0.01%
1
1086
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-256
1087
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-4,343
1088
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0
1089
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-159
1090
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1091
$0 ﹤0.01%
1
1092
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-28
1093
$0 ﹤0.01%
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1094
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1
1095
$0 ﹤0.01%
1
1096
– –
-159
1097
– –
-32,212
1098
$0 ﹤0.01%
1
1099
– –
-1
1100
– –
-300
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