Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$142M
2
+$61.4M
3
+$49.1M
4
MS icon
Morgan Stanley
MS
+$43.7M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Top Sells

1
+$91.6M
2
+$71M
3
+$59.2M
4
META icon
Meta Platforms (Facebook)
META
+$51M
5
DD icon
DuPont de Nemours
DD
+$41M

Sector Composition

1 Consumer Discretionary 11.57%
2 Financials 11.32%
3 Technology 9.93%
4 Industrials 6.07%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K ﹤0.01%
11,774
-115,248
227
$647K ﹤0.01%
25,308
+23,114
228
$640K ﹤0.01%
20,410
+20,409
229
$636K ﹤0.01%
+5,049
230
$636K ﹤0.01%
+2,304
231
$628K ﹤0.01%
6,130
-12,947
232
$621K ﹤0.01%
+1,033
233
$621K ﹤0.01%
14,217
+7,831
234
$620K ﹤0.01%
9,697
+7,679
235
$612K ﹤0.01%
+23,028
236
$606K ﹤0.01%
5,620
-47,038
237
$590K ﹤0.01%
36,710
-144,729
238
$588K ﹤0.01%
109,982
-3,723
239
$585K ﹤0.01%
15,289
-3,049
240
$585K ﹤0.01%
5,272
+5,197
241
$584K ﹤0.01%
+12,858
242
$569K ﹤0.01%
3,794
-48,586
243
$566K ﹤0.01%
37,299
-190,627
244
$551K ﹤0.01%
9,926
-43,329
245
$548K ﹤0.01%
15,851
+15,850
246
$546K ﹤0.01%
+13,519
247
$545K ﹤0.01%
5,854
+5,853
248
$542K ﹤0.01%
4,882
+2,836
249
$539K ﹤0.01%
21,116
-326,132
250
$539K ﹤0.01%
+11,433
8 9
10
11 12