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
351
$213K ﹤0.01%
25,000
+5,803
352
$210K ﹤0.01%
14,896
+14,895
353
$207K ﹤0.01%
2,607
+2,544
354
$205K ﹤0.01%
+8,948
355
$204K ﹤0.01%
2,124
+1,975
356
$204K ﹤0.01%
59,850
+57,050
357
$202K ﹤0.01%
+24,492
358
$196K ﹤0.01%
+13,872
359
$196K ﹤0.01%
4,753
-157,434
360
$194K ﹤0.01%
1,823
-14,327
361
$193K ﹤0.01%
4,265
+136
362
$191K ﹤0.01%
45,811
+32,310
363
$190K ﹤0.01%
1,892
+1,640
364
$189K ﹤0.01%
3,798
-5,042
365
$188K ﹤0.01%
+50,473
366
$185K ﹤0.01%
2,825
+1,685
367
$185K ﹤0.01%
+23,998
368
$184K ﹤0.01%
+5,107
369
$177K ﹤0.01%
4,578
-303
370
$177K ﹤0.01%
1,828
+393
371
$176K ﹤0.01%
1,368
-1,522
372
$170K ﹤0.01%
970
+706
373
$168K ﹤0.01%
10,961
-145,488
374
$165K ﹤0.01%
+1,975
375
$162K ﹤0.01%
6,469
-3,953
13 14
15
16 17