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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
1126
– –
-1
1127
$0 ﹤0.01%
1
1128
– –
-1
1129
$0 ﹤0.01%
1
1130
– –
0
1131
– –
-37,458
1132
– –
-34,440
1133
– –
0
1134
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0
1135
– –
-900
1136
– –
0
1137
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1138
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1139
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0
1140
– –
-1
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– –
0
1142
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1143
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1144
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-1
1145
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-1
1146
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0
1147
– –
-148,509
1148
– –
-84,900
1149
$0 ﹤0.01%
1
1150
– –
0
44 45
46
47 48