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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
1501
$0 ﹤0.01%
1
1502
$0 ﹤0.01%
1
1503
$0 ﹤0.01%
2
1504
– –
-734
1505
– –
0
1506
– –
-4,865
1507
$0 ﹤0.01%
2
1508
$0 ﹤0.01%
3
1509
– –
-213
1510
– –
0
1511
$0 ﹤0.01%
1
1512
$0 ﹤0.01%
2
1513
$0 ﹤0.01%
2
1514
$0 ﹤0.01%
2
-4,748
1515
$0 ﹤0.01%
2
-1,040,240
1516
$0 ﹤0.01%
1
-133,519
1517
$0 ﹤0.01%
10
1518
$0 ﹤0.01%
1
-72,252
1519
$0 ﹤0.01%
2
-55,954
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
1
-15,752
1522
$0 ﹤0.01%
1
1523
$0 ﹤0.01%
1
1524
$0 ﹤0.01%
2
1525
– –
-14,871
59 60
61
62 63