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
2351
– –
-75,822
2352
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-25,737
2353
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-17
2354
$0 ﹤0.01%
1
2355
$0 ﹤0.01%
1
2356
– –
-414
2357
– –
-109,959
2358
– –
-13
2359
– –
-17,573
2360
– –
0
2361
– –
-113,920
2362
– –
-7,050
2363
– –
0
2364
– –
-6,250
2365
– –
-1,832
2366
– –
0
2367
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0
2368
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0
2369
– –
0
2370
$0 ﹤0.01%
1
2371
$0 ﹤0.01%
1
2372
$0 ﹤0.01%
1
2373
– –
-6,890
2374
$0 ﹤0.01%
1
2375
– –
-3,560
93 94
95
96 97