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
976
– –
0
977
– –
-1,121
978
– –
0
979
$0 ﹤0.01%
1
980
– –
-64,904
981
– –
-77
982
– –
-651
983
– –
-7,810
984
$0 ﹤0.01%
1
985
– –
-335
986
– –
0
987
– –
-57,176
988
$0 ﹤0.01%
1
989
$0 ﹤0.01%
1
990
$0 ﹤0.01%
1
991
$0 ﹤0.01%
1
992
$0 ﹤0.01%
1
993
– –
0
994
$0 ﹤0.01%
1
995
$0 ﹤0.01%
1
996
$0 ﹤0.01%
1
997
$0 ﹤0.01%
1
998
$0 ﹤0.01%
1
999
– –
-10,637
1000
– –
-4,601
38 39
40
41 42