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
476
$59K ﹤0.01%
1,452
+1,448
477
$55K ﹤0.01%
+19,447
478
$55K ﹤0.01%
1,407
-50,372
479
$55K ﹤0.01%
3,022
+2,971
480
$52K ﹤0.01%
5,779
-7,700
481
$51K ﹤0.01%
6,142
-17,858
482
$51K ﹤0.01%
5,140
-301,256
483
$51K ﹤0.01%
1,088
-3,176
484
$50K ﹤0.01%
1,122
+153
485
$49K ﹤0.01%
+3,085
486
$48K ﹤0.01%
+1
487
$48K ﹤0.01%
522
-9,486
488
$47K ﹤0.01%
+2,320
489
$47K ﹤0.01%
+1,695
490
$46K ﹤0.01%
1,027
-651
491
$46K ﹤0.01%
1,182
+737
492
$44K ﹤0.01%
412
-9,062
493
$43K ﹤0.01%
+599
494
$43K ﹤0.01%
+1,469
495
$42K ﹤0.01%
1,361
-6,898
496
$42K ﹤0.01%
+877
497
$42K ﹤0.01%
447
-71
498
$41K ﹤0.01%
2,636
-48,607
499
$41K ﹤0.01%
+396
500
$40K ﹤0.01%
1,192
-113,009
18 19
20
21 22