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
1376
$0 ﹤0.01%
1
1377
$0 ﹤0.01%
1
1378
$0 ﹤0.01%
1
1379
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1
1380
$0 ﹤0.01%
1
1381
– –
0
1382
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1
1383
$0 ﹤0.01%
1
1384
– –
-7,600
1385
$0 ﹤0.01%
1
1386
$0 ﹤0.01%
1
-1,369,629
1387
– –
-174,005
1388
– –
-757
1389
– –
0
1390
– –
0
1391
$0 ﹤0.01%
1
1392
$0 ﹤0.01%
1
1393
$0 ﹤0.01%
1
1394
– –
0
1395
– –
-696
1396
– –
0
1397
– –
-17,728
1398
– –
0
1399
$0 ﹤0.01%
1
1400
$0 ﹤0.01%
1
54 55
56
57 58