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
1801
$0 ﹤0.01%
1
1802
$0 ﹤0.01%
1
1803
$0 ﹤0.01%
1
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
1
1806
– –
0
1807
– –
0
1808
$0 ﹤0.01%
2
1809
– –
0
1810
$0 ﹤0.01%
1
1811
– –
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1812
$0 ﹤0.01%
1
1813
$0 ﹤0.01%
1
1814
– –
-630
1815
– –
-11,323
1816
$0 ﹤0.01%
1
1817
$0 ﹤0.01%
1
1818
– –
-30,226
1819
– –
0
1820
– –
-84,697
1821
– –
-11,311
1822
– –
0
1823
– –
-279
1824
$0 ﹤0.01%
1
1825
– –
0
71 72
73
74 75