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
901
$0 ﹤0.01%
1
902
$0 ﹤0.01%
1
903
$0 ﹤0.01%
1
904
$0 ﹤0.01%
1
905
– –
0
906
$0 ﹤0.01%
1
907
$0 ﹤0.01%
4
908
– –
0
909
$0 ﹤0.01%
1
910
$0 ﹤0.01%
1
911
$0 ﹤0.01%
1
912
– –
0
913
– –
0
914
– –
-32,066
915
– –
0
916
– –
-571
917
– –
0
918
– –
0
919
– –
0
920
– –
0
921
– –
0
922
– –
-199
923
– –
0
924
– –
-1,108
925
$0 ﹤0.01%
1
35 36
37
38 39