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
126
$1.88M ﹤0.01%
+22,207
127
$1.87M ﹤0.01%
31,741
+3,854
128
$1.79M ﹤0.01%
49,437
+25,028
129
$1.79M ﹤0.01%
86,933
+86,332
130
$1.78M ﹤0.01%
+10,376
131
$1.78M ﹤0.01%
35,125
-746,833
132
$1.75M ﹤0.01%
25,290
-6,728
133
$1.75M ﹤0.01%
38,952
+20,783
134
$1.73M ﹤0.01%
+24,343
135
$1.66M ﹤0.01%
31,000
+29
136
$1.65M ﹤0.01%
+113,983
137
$1.63M ﹤0.01%
17,757
-5,535
138
$1.63M ﹤0.01%
177,938
+174,353
139
$1.59M ﹤0.01%
+44,149
140
$1.59M ﹤0.01%
107,981
-111,186
141
$1.57M ﹤0.01%
+14,072
142
$1.56M ﹤0.01%
+20,423
143
$1.55M ﹤0.01%
74,264
-432,141
144
$1.52M ﹤0.01%
34,416
-374,097
145
$1.51M ﹤0.01%
37,751
-14,300
146
$1.49M ﹤0.01%
453,825
+424,725
147
$1.48M ﹤0.01%
+38,052
148
$1.48M ﹤0.01%
31,108
+24,103
149
$1.47M ﹤0.01%
8,168
+4,277
150
$1.46M ﹤0.01%
+99,100
4 5
6
7 8