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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
2051
$0 ﹤0.01%
1
2052
– –
-155,959
2053
– –
0
2054
– –
-217
2055
– –
-694
2056
$0 ﹤0.01%
2
2057
– –
-12,766
2058
– –
0
2059
– –
-25,579
2060
– –
0
2061
– –
-9,272
2062
– –
-218
2063
– –
0
2064
$0 ﹤0.01%
35
-965
2065
$0 ﹤0.01%
10
2066
– –
-14,063
2067
– –
-42,390
2068
$0 ﹤0.01%
1
2069
– –
0
2070
$0 ﹤0.01%
1
2071
– –
-1
2072
$0 ﹤0.01%
1
-317,624
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
1
2075
$0 ﹤0.01%
1
81 82
83
84 85