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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
1626
$0 ﹤0.01%
1
1627
$0 ﹤0.01%
1
1628
– –
-104,957
1629
$0 ﹤0.01%
48
1630
– –
0
1631
– –
-1,088
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
-82,274
1636
– –
-954,930
1637
– –
-9,338
1638
– –
-201
1639
– –
0
1640
– –
0
1641
– –
-115,674
1642
– –
-1,578
1643
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0
1644
$0 ﹤0.01%
1
1645
– –
-49
1646
$0 ﹤0.01%
1
1647
– –
0
1648
$0 ﹤0.01%
1
1649
$0 ﹤0.01%
2
1650
$0 ﹤0.01%
8
64 65
66
67 68