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
2326
$0 ﹤0.01%
1
2327
– –
-2,333
2328
– –
-62
2329
$0 ﹤0.01%
35
-965
2330
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0
2331
– –
-898,766
2332
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0
2333
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1
2334
– –
-70,866
2335
– –
-1,887
2336
$0 ﹤0.01%
1
2337
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-87,741
2338
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0
2339
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0
2340
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0
2341
– –
-40,420
2342
$0 ﹤0.01%
1
2343
$0 ﹤0.01%
1
-8,586
2344
$0 ﹤0.01%
1
2345
– –
0
2346
– –
-11,291
2347
– –
-2,744
2348
– –
-178
2349
– –
0
2350
$0 ﹤0.01%
1
92 93
94
95 96