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
2026
– –
-336,380
2027
– –
-461
2028
$0 ﹤0.01%
1
2029
– –
0
2030
– –
0
2031
$0 ﹤0.01%
1
2032
$0 ﹤0.01%
1
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
1
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
1
2037
$0 ﹤0.01%
2
2038
$0 ﹤0.01%
2
2039
$0 ﹤0.01%
1
2040
– –
-9,338
2041
$0 ﹤0.01%
1
2042
$0 ﹤0.01%
1
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
1
2045
$0 ﹤0.01%
2
2046
$0 ﹤0.01%
4
2047
– –
0
2048
$0 ﹤0.01%
1
2049
$0 ﹤0.01%
1
2050
– –
0
80 81
82
83 84