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
2476
$0 ﹤0.01%
1
2477
– –
0
2478
– –
0
2479
$0 ﹤0.01%
1
2480
– –
-25,648
2481
$0 ﹤0.01%
1
2482
– –
-433
2483
– –
-14
2484
– –
-174
2485
$0 ﹤0.01%
1
2486
– –
0
2487
– –
-470
2488
– –
-187,662
2489
– –
0
2490
– –
0
2491
– –
-40,310
2492
– –
0
2493
– –
-754
2494
– –
-121
2495
– –
-7,050
2496
– –
0
2497
– –
-52,510
2498
– –
0
2499
– –
-749
2500
– –
-13,377
98 99
100
101 102