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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
1201
– –
-20
1202
$0 ﹤0.01%
1
1203
$0 ﹤0.01%
1
1204
$0 ﹤0.01%
1
1205
– –
0
1206
– –
-585
1207
– –
-630
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-3,550
1214
– –
-11,330
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
1
1217
$0 ﹤0.01%
1
1218
– –
0
1219
$0 ﹤0.01%
1
1220
– –
0
1221
$0 ﹤0.01%
1
1222
– –
0
1223
$0 ﹤0.01%
1
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
1
47 48
49
50 51