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
101
$2.88M 0.01%
30,000
-6,621
102
$2.88M 0.01%
27,492
+27,491
103
$2.82M 0.01%
+95,378
104
$2.8M 0.01%
207,135
-1,913,197
105
$2.7M 0.01%
109,667
+94,263
106
$2.67M 0.01%
74,091
+71,987
107
$2.66M 0.01%
76,930
+75,091
108
$2.59M 0.01%
45,779
-5,410
109
$2.57M 0.01%
427,921
+199,714
110
$2.41M 0.01%
269,360
+233,731
111
$2.38M 0.01%
40,901
+38,294
112
$2.3M 0.01%
44,796
+32,370
113
$2.28M 0.01%
771,893
+181,451
114
$2.22M ﹤0.01%
+25,428
115
$2.2M ﹤0.01%
+200,337
116
$2.19M ﹤0.01%
+111,653
117
$2.15M ﹤0.01%
5,967
+4,557
118
$2.13M ﹤0.01%
443,027
+224,520
119
$2.13M ﹤0.01%
41,151
+41,069
120
$2.1M ﹤0.01%
44,290
+19,511
121
$2.05M ﹤0.01%
+120,100
122
$2M ﹤0.01%
16,033
-21,871
123
$1.95M ﹤0.01%
182,708
+122,614
124
$1.93M ﹤0.01%
+57,155
125
$1.88M ﹤0.01%
28,477
+17,676
3 4
5
6 7