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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
1701
$0 ﹤0.01%
1
1702
$0 ﹤0.01%
10
1703
$0 ﹤0.01%
5
1704
$0 ﹤0.01%
5
1705
$0 ﹤0.01%
2
1706
$0 ﹤0.01%
10
1707
– –
0
1708
$0 ﹤0.01%
1
1709
$0 ﹤0.01%
1
1710
$0 ﹤0.01%
3
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
1
1713
$0 ﹤0.01%
1
1714
$0 ﹤0.01%
1
1715
$0 ﹤0.01%
1
1716
$0 ﹤0.01%
1
1717
$0 ﹤0.01%
8
1718
– –
0
1719
– –
-4,512
1720
$0 ﹤0.01%
3
1721
$0 ﹤0.01%
1
1722
$0 ﹤0.01%
10
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71