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
526
$25K ﹤0.01%
1,277
+1,019
527
$25K ﹤0.01%
58
-3,002
528
$24K ﹤0.01%
553
-7,917
529
$24K ﹤0.01%
+1,080
530
$24K ﹤0.01%
829
-6,148
531
$22K ﹤0.01%
+437
532
$21K ﹤0.01%
1,106
-122,670
533
$21K ﹤0.01%
+2,435
534
$21K ﹤0.01%
+264
535
$21K ﹤0.01%
+475
536
$20K ﹤0.01%
+236
537
$19K ﹤0.01%
204
+109
538
$18K ﹤0.01%
288
-489
539
$18K ﹤0.01%
+1,060
540
$17K ﹤0.01%
+156
541
$16K ﹤0.01%
1,249
+667
542
$16K ﹤0.01%
12
-10
543
$16K ﹤0.01%
3,752
-2,159,542
544
$16K ﹤0.01%
+783
545
$15K ﹤0.01%
445
-137
546
$15K ﹤0.01%
+166
547
$14K ﹤0.01%
+300
548
$14K ﹤0.01%
250
-13,259
549
$14K ﹤0.01%
1,088
-20,222
550
$14K ﹤0.01%
700
+654
20 21
22
23 24