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
2676
– –
0
2677
$0 ﹤0.01%
1
2678
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-70,866
2679
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-1,887
2680
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1
2681
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-87,741
2682
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0
2683
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0
2684
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0
2685
– –
-40,420
2686
$0 ﹤0.01%
1
-8,586
2687
$0 ﹤0.01%
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2688
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0
2689
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-11,291
2690
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-2,744
2691
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-178
2692
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-832
2693
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0
2694
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2695
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-2,874
2696
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0
2697
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0
2698
$0 ﹤0.01%
1
2699
– –
-75,822
2700
– –
-25,737
105 106 107
108
109