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
2076
– –
0
2077
– –
0
2078
– –
-3,550
2079
– –
-11,330
2080
$0 ﹤0.01%
1
2081
$0 ﹤0.01%
1
2082
– –
-84,160
2083
– –
0
2084
– –
0
2085
$0 ﹤0.01%
425
2086
$0 ﹤0.01%
1
2087
$0 ﹤0.01%
1
2088
– –
0
2089
– –
0
2090
– –
-32,066
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
0
2095
$0 ﹤0.01%
1
2096
– –
-56,412
2097
$0 ﹤0.01%
1
2098
– –
0
2099
$0 ﹤0.01%
1
2100
$0 ﹤0.01%
1
82 83
84
85 86