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
1
$142M 8.54%
4,148,221
+4,148,220
2
$73.7M 4.43%
626,585
-265,128
3
$65.1M 3.92%
1,490,122
-30,056
4
$61.4M 3.69%
347,428
+347,387
5
$52.6M 3.16%
4,385,701
6
$49.4M 2.97%
240,405
-345,301
7
$49.1M 2.95%
449,266
+449,265
8
$43.8M 2.63%
1,751,873
+1,748,002
9
$40.7M 2.45%
795,392
+791,933
10
$38.6M 2.32%
1,299,560
-1,013,760
11
$35.4M 2.13%
1,298,748
-733,272
12
$28.3M 1.7%
620,290
+560,488
13
$26.8M 1.61%
1,385,622
-225,110
14
$26M 1.57%
253,353
+233,970
15
$26M 1.56%
165,431
+159,612
16
$22.8M 1.37%
547,033
-149,202
17
$21.4M 1.29%
147,629
+130,656
18
$20.5M 1.23%
420,321
+414,329
19
$17.3M 1.04%
459,739
+459,394
20
$17.1M 1.03%
269,189
-47,508
21
$15.9M 0.96%
+392,705
22
$15.8M 0.95%
230,533
+174,609
23
$15.7M 0.95%
376,252
+16,130
24
$15M 0.9%
255,212
+249,476
25
$13.1M 0.79%
319,352
-315,039
1
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