We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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 ﹤0.01%
1
2452
$0 ﹤0.01%
1
2453
$0 ﹤0.01%
1
2454
$0 ﹤0.01%
1
2455
$0 ﹤0.01%
4
2456
– –
0
2457
– –
0
2458
– –
-749
2459
– –
-4,533
2460
$0 ﹤0.01%
1
2461
– –
-1,510
2462
– –
-2,850
2463
– –
-266,218
2464
– –
0
2465
– –
-40,326
2466
$0 ﹤0.01%
1
2467
– –
-108,847
2468
– –
-6,250
2469
– –
-9,252
2470
– –
0
2471
– –
-1,254
2472
$0 ﹤0.01%
1
2473
– –
0
2474
– –
0
2475
$0 ﹤0.01%
2
97 98
99
100 101