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
1401
$0 ﹤0.01%
2
1402
– –
-44,584
1403
– –
-734
1404
– –
0
1405
– –
-4,865
1406
$0 ﹤0.01%
2
1407
$0 ﹤0.01%
3
1408
– –
-213
1409
$0 ﹤0.01%
1
1410
$0 ﹤0.01%
2
1411
$0 ﹤0.01%
2
1412
$0 ﹤0.01%
1
-2,374
1413
$0 ﹤0.01%
1
-520,120
1414
$0 ﹤0.01%
1
-133,519
1415
$0 ﹤0.01%
10
1416
$0 ﹤0.01%
1
-72,252
1417
$0 ﹤0.01%
1
-27,977
1418
$0 ﹤0.01%
1
1419
$0 ﹤0.01%
1
1420
$0 ﹤0.01%
1
-15,752
1421
$0 ﹤0.01%
1
1422
$0 ﹤0.01%
1
1423
$0 ﹤0.01%
2
1424
– –
-14,871
1425
$0 ﹤0.01%
2
55 56
57
58 59