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
2426
– –
0
2427
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-1,300
2428
$0 ﹤0.01%
1
2429
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2430
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1
2431
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1
2432
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1
2433
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1
2434
– –
0
2435
$0 ﹤0.01%
1
2436
– –
-46,043
2437
– –
-39,779
2438
$0 ﹤0.01%
1
2439
– –
-1,426
2440
$0 ﹤0.01%
2
2441
$0 ﹤0.01%
1
2442
– –
-897
2443
$0 ﹤0.01%
1
2444
– –
-486
2445
– –
0
2446
– –
0
2447
– –
-11,458
2448
$0 ﹤0.01%
1
2449
$0 ﹤0.01%
1
2450
– –
0
96 97
98
99 100