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
251
$537K ﹤0.01%
+5,424
252
$521K ﹤0.01%
+5,177
253
$520K ﹤0.01%
+8,322
254
$519K ﹤0.01%
6,185
+6,184
255
$514K ﹤0.01%
+8,359
256
$508K ﹤0.01%
24,841
+16,321
257
$501K ﹤0.01%
108,975
+95,000
258
$496K ﹤0.01%
+25,888
259
$494K ﹤0.01%
559
+64
260
$488K ﹤0.01%
18,809
+4,149
261
$486K ﹤0.01%
8,980
+8,132
262
$483K ﹤0.01%
+10,536
263
$482K ﹤0.01%
+6,190
264
$479K ﹤0.01%
22,878
+2,878
265
$478K ﹤0.01%
7,194
-28,770
266
$469K ﹤0.01%
10,909
-2,656
267
$457K ﹤0.01%
+27,843
268
$451K ﹤0.01%
+6,701
269
$450K ﹤0.01%
233,040
-94,994
270
$445K ﹤0.01%
+10,729
271
$445K ﹤0.01%
4,692
+438
272
$443K ﹤0.01%
+5,348
273
$441K ﹤0.01%
+2,123
274
$437K ﹤0.01%
36,534
-42,889
275
$430K ﹤0.01%
28,354
+28,238
9 10
11
12 13