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
2451
– –
0
2452
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0
2453
– –
-587
2454
– –
-52,039
2455
– –
-37,193
2456
$0 ﹤0.01%
1
2457
$0 ﹤0.01%
1
2458
$0 ﹤0.01%
1
2459
$0 ﹤0.01%
1
2460
$0 ﹤0.01%
3
2461
$0 ﹤0.01%
5
2462
– –
-5
2463
– –
-24,890
2464
– –
-122,080
2465
$0 ﹤0.01%
1
2466
$0 ﹤0.01%
1
2467
– –
-800
2468
– –
0
2469
$0 ﹤0.01%
1
2470
$0 ﹤0.01%
1
-43,225
2471
– –
0
2472
– –
-175,050
2473
$0 ﹤0.01%
1
2474
– –
-21,540
2475
$0 ﹤0.01%
1
97 98
99
100 101