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
401
$139K ﹤0.01%
1,000
+284
402
$138K ﹤0.01%
2,782
-22,083
403
$137K ﹤0.01%
+6,022
404
$137K ﹤0.01%
+3,350
405
$136K ﹤0.01%
7,327
+6,910
406
$136K ﹤0.01%
6,508
+1,524
407
$135K ﹤0.01%
+13,460
408
$135K ﹤0.01%
1,513
-834
409
$134K ﹤0.01%
6,615
+6,132
410
$133K ﹤0.01%
3,699
-2,305
411
$131K ﹤0.01%
+2,802
412
$131K ﹤0.01%
+3,509
413
$131K ﹤0.01%
12,652
+8,555
414
$129K ﹤0.01%
5,274
+341
415
$126K ﹤0.01%
+1,861
416
$125K ﹤0.01%
7,720
-618,410
417
$120K ﹤0.01%
5,259
-1,235,364
418
$120K ﹤0.01%
4,710
-145,946
419
$117K ﹤0.01%
+6,381
420
$117K ﹤0.01%
9,498
-9,447
421
$113K ﹤0.01%
+1,718
422
$111K ﹤0.01%
+2,702
423
$111K ﹤0.01%
+2,709
424
$109K ﹤0.01%
3,307
-2,591
425
$109K ﹤0.01%
+5,211
15 16
17
18 19