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
1126
$0 ﹤0.01%
1
1127
$0 ﹤0.01%
1
1128
– –
-225
1129
$0 ﹤0.01%
1
1130
$0 ﹤0.01%
1
1131
– –
-1,391
1132
– –
-519
1133
– –
-4,632
1134
$0 ﹤0.01%
1
1135
$0 ﹤0.01%
1
1136
– –
-1
1137
– –
0
1138
– –
-1
1139
– –
-1
1140
$0 ﹤0.01%
1
1141
– –
-1
1142
$0 ﹤0.01%
1
1143
– –
0
1144
– –
-37,458
1145
– –
-34,440
1146
– –
0
1147
– –
0
1148
– –
-900
1149
– –
-192
1150
– –
-469
44 45
46
47 48