Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
176
$1.08M 0.06%
5,227
+5,144
177
$1.07M 0.06%
12,849
+7,550
178
$1.05M 0.06%
+65,972
179
$1.05M 0.06%
63,300
-76,730
180
$1.04M 0.06%
37,213
+22,449
181
$1.03M 0.06%
43,517
+43,200
182
$1M 0.06%
11,352
+9,872
183
$995K 0.06%
11,950
+10,066
184
$989K 0.06%
36,029
+35,866
185
$989K 0.06%
8,870
+7,159
186
$982K 0.06%
7,406
+2,213
187
$978K 0.06%
28,332
+21,813
188
$963K 0.06%
+35,290
189
$955K 0.06%
18,383
+14,512
190
$949K 0.06%
32,798
-29,413
191
$948K 0.06%
39,332
+38,456
192
$940K 0.06%
41,781
+18,560
193
$932K 0.06%
+27,966
194
$927K 0.06%
8,402
+8,401
195
$922K 0.06%
21,482
-955,114
196
$907K 0.05%
+16,732
197
$906K 0.05%
7,915
-2,540
198
$889K 0.05%
+3,766
199
$884K 0.05%
32,297
+21,364
200
$874K 0.05%
10,775
-7,409
6 7
8
9 10