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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
1676
$0 ﹤0.01%
1
1677
$0 ﹤0.01%
1
1678
$0 ﹤0.01%
1
1679
$0 ﹤0.01%
1
1680
$0 ﹤0.01%
1
1681
$0 ﹤0.01%
1
1682
$0 ﹤0.01%
1
1683
$0 ﹤0.01%
1
1684
$0 ﹤0.01%
1
1685
– –
-426,853
1686
– –
-461
1687
$0 ﹤0.01%
1
1688
– –
0
1689
$0 ﹤0.01%
5
1690
$0 ﹤0.01%
1
1691
$0 ﹤0.01%
32
1692
$0 ﹤0.01%
5
1693
$0 ﹤0.01%
1
1694
– –
-80,139
1695
– –
0
1696
– –
-1,686
1697
– –
-676
1698
$0 ﹤0.01%
1
1699
$0 ﹤0.01%
3
1700
$0 ﹤0.01%
1
66 67
68
69 70