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
1301
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0
1302
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$0 ﹤0.01%
1
1304
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-6,486
1305
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-180
1306
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-118,782
1307
$0 ﹤0.01%
1
1308
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1309
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0
1310
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1311
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1312
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-1,117
1313
$0 ﹤0.01%
1
1314
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1315
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1316
– –
-588
1317
– –
-38,597
1318
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1319
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1320
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0
1321
$0 ﹤0.01%
1
1322
– –
-61,806
1323
$0 ﹤0.01%
1
1324
– –
-1,703
1325
– –
0
51 52
53
54 55