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
2401
– –
-52,510
2402
– –
0
2403
– –
-749
2404
$0 ﹤0.01%
1
2405
– –
-1,510
2406
– –
-2,850
2407
– –
-266,218
2408
– –
0
2409
$0 ﹤0.01%
1
2410
– –
-108,847
2411
– –
-9,252
2412
– –
0
2413
– –
-1,254
2414
$0 ﹤0.01%
1
2415
– –
0
2416
– –
0
2417
$0 ﹤0.01%
1
2418
– –
-1
2419
$0 ﹤0.01%
1
2420
– –
-169
2421
– –
-2,226
2422
– –
0
2423
$0 ﹤0.01%
1
2424
$0 ﹤0.01%
1
2425
– –
-1,017
95 96
97
98 99