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
1601
– –
-387
1602
– –
-7,811
1603
$0 ﹤0.01%
1
1604
$0 ﹤0.01%
1
1605
$0 ﹤0.01%
1
1606
– –
-1,315
1607
– –
0
1608
– –
0
1609
$0 ﹤0.01%
1
1610
$0 ﹤0.01%
3
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
1
1613
– –
0
1614
$0 ﹤0.01%
1
1615
$0 ﹤0.01%
4
1616
– –
0
1617
– –
0
1618
$0 ﹤0.01%
1
1619
$0 ﹤0.01%
1
1620
– –
0
1621
– –
-782
1622
– –
0
1623
$0 ﹤0.01%
1
1624
– –
-77,464
1625
$0 ﹤0.01%
1
63 64
65
66 67