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
301
$329K ﹤0.01%
+11,972
302
$325K ﹤0.01%
22,420
+8,663
303
$325K ﹤0.01%
+82,383
304
$323K ﹤0.01%
1,634
-12,619
305
$319K ﹤0.01%
+3,184
306
$316K ﹤0.01%
2,418
+1,518
307
$314K ﹤0.01%
11,104
+7,763
308
$313K ﹤0.01%
+22,591
309
$312K ﹤0.01%
+33,872
310
$308K ﹤0.01%
+9,245
311
$301K ﹤0.01%
5,450
+5,105
312
$300K ﹤0.01%
+4,615
313
$296K ﹤0.01%
+7,576
314
$290K ﹤0.01%
+4,137
315
$289K ﹤0.01%
+6,193
316
$285K ﹤0.01%
39,135
+39,001
317
$280K ﹤0.01%
11,015
-88,662
318
$280K ﹤0.01%
9,099
+5,187
319
$277K ﹤0.01%
+25,200
320
$277K ﹤0.01%
9,534
+8,209
321
$275K ﹤0.01%
+36,739
322
$274K ﹤0.01%
9,024
-244,637
323
$264K ﹤0.01%
+6,239
324
$263K ﹤0.01%
+45,660
325
$262K ﹤0.01%
7,331
-9,163
11 12
13
14 15