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
1151
– –
0
1152
– –
-1
1153
– –
-1
1154
– –
-1
1155
– –
-1
1156
– –
-14,925
1157
– –
-1
1158
– –
-1
1159
– –
-79,664
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
0
1164
– –
-1
1165
– –
0
1166
– –
-1
1167
– –
0
1168
$0 ﹤0.01%
1
1169
$0 ﹤0.01%
1
1170
$0 ﹤0.01%
1
1171
– –
0
1172
$0 ﹤0.01%
2
1173
– –
0
1174
– –
-14,449
1175
– –
0
45 46
47
48 49