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
951
– –
-29,053
952
– –
0
953
– –
-14,156
954
$0 ﹤0.01%
1
955
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956
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957
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958
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959
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960
$0 ﹤0.01%
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961
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962
$0 ﹤0.01%
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963
$0 ﹤0.01%
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964
$0 ﹤0.01%
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965
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966
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1
967
$0 ﹤0.01%
1
968
– –
-1,806
969
$0 ﹤0.01%
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970
$0 ﹤0.01%
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971
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972
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973
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974
$0 ﹤0.01%
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975
$0 ﹤0.01%
1
37 38
39
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