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
1501
$0 ﹤0.01%
1
1502
$0 ﹤0.01%
1
-33,754
1503
$0 ﹤0.01%
1
1504
– –
-706
1505
– –
-665
1506
– –
0
1507
$0 ﹤0.01%
2
1508
– –
-9,622
1509
$0 ﹤0.01%
1
1510
$0 ﹤0.01%
1
1511
– –
-104,957
1512
$0 ﹤0.01%
48
1513
– –
0
1514
– –
-1,088
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
-82,274
1519
– –
-954,930
1520
– –
-9,338
1521
– –
-201
1522
– –
0
1523
– –
0
1524
– –
-115,674
1525
– –
-1,578
59 60
61
62 63