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
551
$14K ﹤0.01%
+1,054
552
$13K ﹤0.01%
840
-30,472
553
$13K ﹤0.01%
+79
554
$12K ﹤0.01%
+381
555
$12K ﹤0.01%
+4,170
556
$11K ﹤0.01%
+480
557
$11K ﹤0.01%
599
-2,100
558
$11K ﹤0.01%
300,095
559
$10K ﹤0.01%
388
-4,988
560
$10K ﹤0.01%
199
-623
561
$10K ﹤0.01%
273
-352
562
$10K ﹤0.01%
1,105
-70,357
563
$9K ﹤0.01%
+62
564
$9K ﹤0.01%
+693
565
$9K ﹤0.01%
25,081
-200,000
566
$9K ﹤0.01%
+242
567
$8K ﹤0.01%
+257
568
$8K ﹤0.01%
+356
569
$8K ﹤0.01%
+268
570
$8K ﹤0.01%
516
+210
571
$7K ﹤0.01%
+119
572
$7K ﹤0.01%
95
-219
573
$7K ﹤0.01%
784
-1,104
574
$7K ﹤0.01%
+173
575
$7K ﹤0.01%
+176
21 22
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