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
1201
$0 ﹤0.01%
1
1202
$0 ﹤0.01%
1
1203
– –
-61,806
1204
$0 ﹤0.01%
1
1205
– –
-1,703
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
0
1210
$0 ﹤0.01%
1
1211
$0 ﹤0.01%
3
-12,595
1212
$0 ﹤0.01%
1
1213
– –
0
1214
– –
0
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
1
1217
$0 ﹤0.01%
1
1218
– –
-18,179
1219
– –
0
1220
– –
-95,475
1221
– –
0
1222
$0 ﹤0.01%
1
1223
– –
0
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
1
47 48
49
50 51