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
1101
– –
0
1102
– –
-256
1103
$0 ﹤0.01%
1
1104
– –
-13,517
1105
$0 ﹤0.01%
1
1106
– –
-367,007
1107
– –
-6,106
1108
$0 ﹤0.01%
1
1109
– –
-270
1110
$0 ﹤0.01%
1
1111
– –
-100
1112
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0
1113
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1114
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1115
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1117
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2
1118
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1119
$0 ﹤0.01%
1
1120
– –
-9,100
1121
$0 ﹤0.01%
1
1122
– –
0
1123
$0 ﹤0.01%
1
1124
$0 ﹤0.01%
1
1125
$0 ﹤0.01%
1
43 44
45
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