Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
201
$873K 0.05%
+3,375
202
$872K 0.05%
+269,253
203
$867K 0.05%
109,284
+7,376
204
$853K 0.05%
8,197
-14,914
205
$842K 0.05%
76,371
-389,736
206
$841K 0.05%
7,132
-932
207
$837K 0.05%
9,224
+7,345
208
$832K 0.05%
107,758
-29,283
209
$826K 0.05%
30,606
-236,284
210
$824K 0.05%
10,762
-489,317
211
$819K 0.05%
+7,197
212
$810K 0.05%
18,481
+18,480
213
$779K 0.05%
25,120
+22,280
214
$774K 0.05%
24,893
-10,112
215
$769K 0.05%
276,636
+34,549
216
$747K 0.04%
22,566
+10,071
217
$721K 0.04%
6,178
-6,273
218
$715K 0.04%
+22,748
219
$712K 0.04%
13,480
+2,729
220
$711K 0.04%
17,928
-1,850
221
$689K 0.04%
26,296
+18,778
222
$683K 0.04%
21,069
+3,054
223
$672K 0.04%
16,526
-44,770
224
$659K 0.04%
34,622
-36,986
225
$657K 0.04%
+66,949
7 8
9
10 11