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
501
$39K ﹤0.01%
+595
502
$38K ﹤0.01%
398
-41,539
503
$37K ﹤0.01%
+439
504
$36K ﹤0.01%
957
-1,452
505
$35K ﹤0.01%
414
-243
506
$35K ﹤0.01%
+2,007
507
$34K ﹤0.01%
1,727
-593
508
$34K ﹤0.01%
25,274
509
$33K ﹤0.01%
+390
510
$33K ﹤0.01%
947
-6,678
511
$33K ﹤0.01%
701
-2,551
512
$32K ﹤0.01%
+754
513
$32K ﹤0.01%
+1,280
514
$31K ﹤0.01%
3,611
-24,817
515
$30K ﹤0.01%
578
+576
516
$30K ﹤0.01%
929
-7,440
517
$30K ﹤0.01%
+1,205
518
$29K ﹤0.01%
658
-160
519
$28K ﹤0.01%
+1,140
520
$28K ﹤0.01%
2,467
-162,890
521
$28K ﹤0.01%
+5,434
522
$27K ﹤0.01%
+370
523
$27K ﹤0.01%
390
-800
524
$26K ﹤0.01%
+296
525
$25K ﹤0.01%
688
-1,619
19 20
21
22 23