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
76
$4.79M 0.01%
240,723
-140,695
77
$4.76M 0.01%
70,446
+69,954
78
$4.68M 0.01%
154,866
+109,673
79
$4.67M 0.01%
274,350
+228,556
80
$4.66M 0.01%
166,143
-16,884
81
$4.66M 0.01%
191,622
+184,122
82
$4.65M 0.01%
39,655
+39,648
83
$4.59M 0.01%
+29,121
84
$4.11M 0.01%
159,667
-512,209
85
$4.1M 0.01%
48,683
+43,332
86
$4.09M 0.01%
105,277
-3,834
87
$3.95M 0.01%
107,054
-78,077
88
$3.94M 0.01%
85,124
-36,995
89
$3.87M 0.01%
41,442
+37,582
90
$3.84M 0.01%
50,465
-18,923
91
$3.82M 0.01%
94,815
-212,932
92
$3.62M 0.01%
81,629
-546,608
93
$3.27M 0.01%
67,304
+6,920
94
$3.2M 0.01%
336,366
-192,420
95
$3.19M 0.01%
99,484
-115,925
96
$3.17M 0.01%
+81,744
97
$2.99M 0.01%
858,492
+617,374
98
$2.98M 0.01%
76,409
+74,878
99
$2.98M 0.01%
83,344
-214,099
100
$2.91M 0.01%
53,825
-78,788
2 3
4
5 6