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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
1601
$0 ﹤0.01%
1
1602
– –
0
1603
$0 ﹤0.01%
40
1604
– –
0
1605
– –
-2,330
1606
– –
-9,404
1607
– –
-1
1608
– –
-122
1609
– –
0
1610
$0 ﹤0.01%
1
1611
– –
0
1612
$0 ﹤0.01%
1
1613
$0 ﹤0.01%
1
1614
$0 ﹤0.01%
1
1615
– –
-96,372
1616
– –
-1,650
1617
$0 ﹤0.01%
1
1618
$0 ﹤0.01%
1
1619
$0 ﹤0.01%
1
-33,754
1620
$0 ﹤0.01%
1
1621
– –
-706
1622
– –
-665
1623
– –
0
1624
$0 ﹤0.01%
2
1625
– –
-9,622
63 64
65
66 67