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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
2126
– –
-2
2127
$0 ﹤0.01%
1
2128
$0 ﹤0.01%
1
2129
$0 ﹤0.01%
1
2130
$0 ﹤0.01%
1
2131
$0 ﹤0.01%
1
2132
– –
-5,380
2133
– –
0
2134
– –
0
2135
$0 ﹤0.01%
2
2136
– –
0
2137
$0 ﹤0.01%
1
2138
– –
-4,692
2139
– –
-16,766
2140
$0 ﹤0.01%
1
2141
$0 ﹤0.01%
1
2142
$0 ﹤0.01%
1
2143
$0 ﹤0.01%
1
2144
$0 ﹤0.01%
4
2145
$0 ﹤0.01%
6
2146
$0 ﹤0.01%
3
2147
$0 ﹤0.01%
1
2148
– –
-1
2149
– –
-1,396
2150
$0 ﹤0.01%
2
84 85
86
87 88