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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
1976
– –
0
1977
– –
-6,850
1978
– –
-24,890
1979
– –
-122,080
1980
– –
-13,240
1981
– –
0
1982
$0 ﹤0.01%
1
1983
$0 ﹤0.01%
1
1984
$0 ﹤0.01%
1
1985
– –
-277
1986
– –
0
1987
– –
-58,630
1988
– –
0
1989
– –
-37,682
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-775
1994
– –
0
1995
– –
-323
1996
– –
-21,788
1997
$0 ﹤0.01%
1
1998
– –
0
1999
– –
-3,350
2000
$0 ﹤0.01%
17
-55
78 79
80
81 82