We are live on ! Find out more
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
1801
$0 ﹤0.01%
1
1802
$0 ﹤0.01%
2
1803
$0 ﹤0.01%
1
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
1
1806
$0 ﹤0.01%
1
1807
$0 ﹤0.01%
2
1808
$0 ﹤0.01%
1
1809
$0 ﹤0.01%
2
1810
$0 ﹤0.01%
4
1811
$0 ﹤0.01%
1
1812
– –
-21,781
1813
– –
-1,472
1814
– –
-64,849
1815
$0 ﹤0.01%
5
1816
– –
-11,148
1817
– –
-116,171
1818
$0 ﹤0.01%
1
1819
– –
0
1820
$0 ﹤0.01%
1
1821
$0 ﹤0.01%
1
1822
– –
0
1823
– –
-4,454
1824
$0 ﹤0.01%
1
1825
– –
-921
71 72
73
74 75