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
576
$7K ﹤0.01%
+177
577
$7K ﹤0.01%
+238
578
$7K ﹤0.01%
676
-49
579
$7K ﹤0.01%
316
-2
580
$7K ﹤0.01%
1,783
581
$6K ﹤0.01%
460
582
$6K ﹤0.01%
+287
583
$6K ﹤0.01%
274
+44
584
$6K ﹤0.01%
+100
585
$6K ﹤0.01%
605
-2,818
586
$5K ﹤0.01%
180
+175
587
$5K ﹤0.01%
+142
588
$5K ﹤0.01%
+376
589
$5K ﹤0.01%
184
-82
590
$4K ﹤0.01%
121
-1,769
591
$4K ﹤0.01%
+91
592
$4K ﹤0.01%
+106
593
$4K ﹤0.01%
+56
594
$3K ﹤0.01%
56
-590
595
$3K ﹤0.01%
101
596
$3K ﹤0.01%
220
-725
597
$3K ﹤0.01%
+39
598
$3K ﹤0.01%
29
+28
599
$2K ﹤0.01%
+32
600
$1K ﹤0.01%
19
22 23
24
25 26