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
276
$428K ﹤0.01%
122,238
-491,480
277
$425K ﹤0.01%
+3,424
278
$423K ﹤0.01%
11,872
-9,504
279
$418K ﹤0.01%
1,327
+428
280
$415K ﹤0.01%
8,971
+6,914
281
$415K ﹤0.01%
+95,745
282
$410K ﹤0.01%
3,107
-2,548
283
$410K ﹤0.01%
8,166
+8,016
284
$406K ﹤0.01%
11,142
-10,440
285
$405K ﹤0.01%
3,539
+2,487
286
$401K ﹤0.01%
2,627
+1,854
287
$395K ﹤0.01%
+19,086
288
$378K ﹤0.01%
36,618
-36,068
289
$377K ﹤0.01%
+10,768
290
$377K ﹤0.01%
13,676
+13,674
291
$375K ﹤0.01%
+6,270
292
$374K ﹤0.01%
812
+795
293
$366K ﹤0.01%
+6,080
294
$366K ﹤0.01%
+21,946
295
$364K ﹤0.01%
+30,725
296
$359K ﹤0.01%
436
+272
297
$356K ﹤0.01%
18,455
+11,637
298
$338K ﹤0.01%
+18,537
299
$335K ﹤0.01%
38,690
-15,941
300
$333K ﹤0.01%
12,655
-48,763
10 11
12
13 14