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
451
$78K ﹤0.01%
698
-773
452
$78K ﹤0.01%
+4,608
453
$78K ﹤0.01%
995
-4,648
454
$78K ﹤0.01%
+1,243
455
$77K ﹤0.01%
2,589
-6,585
456
$74K ﹤0.01%
1,397
-3,538
457
$73K ﹤0.01%
1,375
-7,620
458
$73K ﹤0.01%
1,639
-24,874
459
$72K ﹤0.01%
26,000
460
$71K ﹤0.01%
1,481
-4,233
461
$71K ﹤0.01%
1,126
+991
462
$71K ﹤0.01%
1,686
-8,089
463
$69K ﹤0.01%
2,790
-6,770
464
$69K ﹤0.01%
+1,317
465
$69K ﹤0.01%
4,475
+3,699
466
$68K ﹤0.01%
1,756
+1,491
467
$68K ﹤0.01%
906
+737
468
$68K ﹤0.01%
+2,308
469
$67K ﹤0.01%
2,161
+2,159
470
$67K ﹤0.01%
+3,474
471
$66K ﹤0.01%
1,624
+1,620
472
$65K ﹤0.01%
1,082
-3,912
473
$64K ﹤0.01%
1,193
+1,084
474
$62K ﹤0.01%
+1,391
475
$60K ﹤0.01%
+473
17 18
19
20 21