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
1751
– –
-2,118
1752
– –
0
1753
– –
-1
1754
– –
0
1755
– –
0
1756
$0 ﹤0.01%
1
1757
– –
-121,820
1758
– –
0
1759
– –
-173,894
1760
– –
0
1761
$0 ﹤0.01%
4
1762
$0 ﹤0.01%
1
1763
– –
-6,223
1764
– –
-10,302
1765
– –
0
1766
$0 ﹤0.01%
1
1767
$0 ﹤0.01%
1
1768
$0 ﹤0.01%
2
1769
– –
0
1770
– –
-413
1771
$0 ﹤0.01%
1
1772
– –
-4,172
1773
– –
-14,346
1774
$0 ﹤0.01%
1
1775
$0 ﹤0.01%
1
69 70
71
72 73