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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
1526
$0 ﹤0.01%
2
1527
$0 ﹤0.01%
1
1528
– –
-5,290
1529
$0 ﹤0.01%
2
1530
$0 ﹤0.01%
2
-13,570
1531
$0 ﹤0.01%
1
1532
$0 ﹤0.01%
2
1533
$0 ﹤0.01%
1
1534
$0 ﹤0.01%
2
1535
$0 ﹤0.01%
1
1536
$0 ﹤0.01%
4
1537
– –
0
1538
– –
-2,299
1539
$0 ﹤0.01%
1
1540
– –
-6,486
1541
– –
-180
1542
– –
-118,782
1543
$0 ﹤0.01%
1
1544
– –
0
1545
– –
0
1546
– –
0
1547
– –
-1,117
1548
$0 ﹤0.01%
1
1549
– –
0
1550
– –
0
60 61
62
63 64