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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
1326
$0 ﹤0.01%
1
1327
$0 ﹤0.01%
1
1328
$0 ﹤0.01%
3
1329
– –
-471
1330
$0 ﹤0.01%
1
1331
$0 ﹤0.01%
2
1332
– –
0
1333
– –
0
1334
$0 ﹤0.01%
1
1335
$0 ﹤0.01%
1
1336
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0
1337
$0 ﹤0.01%
1
1338
– –
0
1339
$0 ﹤0.01%
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1340
$0 ﹤0.01%
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1341
– –
-26,375
1342
$0 ﹤0.01%
1
1343
$0 ﹤0.01%
1
1344
$0 ﹤0.01%
1
1345
$0 ﹤0.01%
1
1346
– –
-112
1347
– –
-2
1348
– –
-498,807
1349
– –
0
1350
$0 ﹤0.01%
4
52 53
54
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