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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
1951
– –
0
1952
– –
-621
1953
– –
-736,945
1954
$0 ﹤0.01%
3
1955
– –
0
1956
– –
-78,405
1957
– –
-45,200
1958
– –
-2,112
1959
$0 ﹤0.01%
1
1960
– –
-10,985
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-1,458
1965
$0 ﹤0.01%
1
1966
$0 ﹤0.01%
2
1967
– –
-14,432
1968
– –
-5,397
1969
$0 ﹤0.01%
1
1970
– –
-15,302
1971
– –
-155
1972
$0 ﹤0.01%
1
1973
– –
0
1974
$0 ﹤0.01%
1
1975
– –
0
77 78
79
80 81