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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
2301
– –
-696
2302
– –
0
2303
– –
-17,728
2304
– –
0
2305
$0 ﹤0.01%
1
2306
– –
-237,983
2307
$0 ﹤0.01%
1
2308
$0 ﹤0.01%
1
2309
$0 ﹤0.01%
1
2310
– –
-200
2311
– –
-503,474
2312
– –
-332,779
2313
– –
-7,603
2314
$0 ﹤0.01%
1
2315
$0 ﹤0.01%
1
2316
– –
0
2317
– –
-40
2318
– –
0
2319
– –
0
2320
– –
-209,735
2321
– –
-34,005
2322
– –
0
2323
– –
-145
2324
– –
-871,694
2325
– –
0
91 92
93
94 95