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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
1376
– –
0
1377
– –
-471
1378
– –
0
1379
$0 ﹤0.01%
2
1380
$0 ﹤0.01%
1
1381
$0 ﹤0.01%
1
1382
– –
-4,304
1383
– –
-9,040
1384
– –
-9,420
1385
– –
0
1386
$0 ﹤0.01%
1
1387
$0 ﹤0.01%
1
1388
$0 ﹤0.01%
1
1389
– –
-112,068
1390
$0 ﹤0.01%
1
1391
$0 ﹤0.01%
1
1392
$0 ﹤0.01%
1
1393
– –
-15,630
1394
$0 ﹤0.01%
1
1395
– –
0
1396
– –
0
1397
– –
-28,995
1398
$0 ﹤0.01%
1
1399
– –
-17
1400
$0 ﹤0.01%
1
54 55
56
57 58