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
1651
$0 ﹤0.01%
1
1652
– –
0
1653
$0 ﹤0.01%
1
1654
$0 ﹤0.01%
1
1655
– –
-7,600
1656
$0 ﹤0.01%
1
1657
$0 ﹤0.01%
1
-1,369,629
1658
– –
-174,005
1659
– –
-757
1660
– –
0
1661
– –
0
1662
$0 ﹤0.01%
1
1663
$0 ﹤0.01%
1
1664
$0 ﹤0.01%
1
1665
– –
0
1666
– –
-696
1667
– –
0
1668
– –
-17,728
1669
– –
0
1670
$0 ﹤0.01%
1
1671
$0 ﹤0.01%
1
1672
– –
0
1673
– –
-40
1674
– –
0
1675
– –
0
65 66
67
68 69