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
1351
– –
0
1352
$0 ﹤0.01%
1
1353
$0 ﹤0.01%
1
1354
$0 ﹤0.01%
1
1355
– –
-426,853
1356
$0 ﹤0.01%
5
1357
$0 ﹤0.01%
1
1358
– –
-488,600
1359
– –
-30
1360
– –
-3,028
1361
$0 ﹤0.01%
2
1362
$0 ﹤0.01%
3
1363
$0 ﹤0.01%
1
1364
$0 ﹤0.01%
1
1365
– –
0
1366
$0 ﹤0.01%
17
-55
1367
– –
-3,350
1368
– –
0
1369
$0 ﹤0.01%
1
1370
– –
-21,788
1371
– –
-323
1372
– –
0
1373
– –
-775
1374
$0 ﹤0.01%
1
1375
– –
-200
53 54
55
56 57