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
2251
– –
0
2252
$0 ﹤0.01%
1
2253
$0 ﹤0.01%
3
2254
– –
-8,417
2255
$0 ﹤0.01%
4
2256
– –
-4,172
2257
– –
-14,346
2258
$0 ﹤0.01%
1
2259
$0 ﹤0.01%
1
2260
$0 ﹤0.01%
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2261
$0 ﹤0.01%
1
2262
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1
2263
$0 ﹤0.01%
1
2264
$0 ﹤0.01%
1
2265
$0 ﹤0.01%
1
2266
$0 ﹤0.01%
12
2267
$0 ﹤0.01%
1
2268
$0 ﹤0.01%
1
2269
$0 ﹤0.01%
3
2270
$0 ﹤0.01%
1
2271
$0 ﹤0.01%
1
2272
$0 ﹤0.01%
1
2273
– –
-439
2274
– –
-1,026
2275
$0 ﹤0.01%
1
89 90
91
92 93