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
1451
– –
-10,458
1452
$0 ﹤0.01%
1
1453
– –
-4,050
1454
$0 ﹤0.01%
1
1455
$0 ﹤0.01%
1
1456
– –
0
1457
$0 ﹤0.01%
1
1458
$0 ﹤0.01%
1
1459
$0 ﹤0.01%
1
1460
$0 ﹤0.01%
2
1461
$0 ﹤0.01%
1
1462
$0 ﹤0.01%
1
1463
$0 ﹤0.01%
1
-1,122
1464
$0 ﹤0.01%
1
1465
$0 ﹤0.01%
1
1466
$0 ﹤0.01%
1
1467
$0 ﹤0.01%
1
1468
$0 ﹤0.01%
1
1469
$0 ﹤0.01%
1
1470
– –
0
1471
$0 ﹤0.01%
1
1472
$0 ﹤0.01%
1
1473
$0 ﹤0.01%
1
1474
$0 ﹤0.01%
1
1475
$0 ﹤0.01%
2
57 58
59
60 61