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
2601
$0 ﹤0.01%
1
2602
– –
-6,223
2603
$0 ﹤0.01%
1
2604
$0 ﹤0.01%
1
2605
$0 ﹤0.01%
1
2606
– –
-7,600
2607
– –
-15
2608
$0 ﹤0.01%
1
2609
$0 ﹤0.01%
1
2610
– –
0
2611
$0 ﹤0.01%
1
2612
$0 ﹤0.01%
1
2613
– –
0
2614
– –
0
2615
$0 ﹤0.01%
1
2616
$0 ﹤0.01%
1
2617
– –
-2,019
2618
– –
-64,849
2619
$0 ﹤0.01%
1
2620
– –
-11,148
2621
– –
-10,684
2622
$0 ﹤0.01%
5
2623
– –
0
2624
– –
-556,653
2625
$0 ﹤0.01%
1
103 104
105
106 107