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
2151
– –
0
2152
– –
-159
2153
$0 ﹤0.01%
1
2154
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1
2155
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1
2156
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-159
2157
– –
-32,212
2158
$0 ﹤0.01%
1
2159
– –
-1
2160
– –
-300
2161
$0 ﹤0.01%
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2162
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2163
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2164
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2165
$0 ﹤0.01%
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2166
$0 ﹤0.01%
1
2167
– –
-73,568
2168
$0 ﹤0.01%
2
2169
– –
0
2170
– –
-14,968
2171
$0 ﹤0.01%
1
2172
$0 ﹤0.01%
1
2173
$0 ﹤0.01%
1
2174
$0 ﹤0.01%
1
2175
$0 ﹤0.01%
1
85 86
87
88 89