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
1551
$0 ﹤0.01%
1
1552
$0 ﹤0.01%
12
1553
$0 ﹤0.01%
2
1554
$0 ﹤0.01%
1
1555
$0 ﹤0.01%
5
1556
$0 ﹤0.01%
1
1557
– –
0
1558
– –
-27,396
1559
– –
-1,186
1560
– –
0
1561
$0 ﹤0.01%
1
1562
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1
1563
$0 ﹤0.01%
1
1564
– –
-426,853
1565
– –
-461
1566
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1
1567
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0
1568
$0 ﹤0.01%
5
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
32
1571
– –
-1,058
1572
– –
0
1573
$0 ﹤0.01%
5
1574
$0 ﹤0.01%
1
1575
– –
-80,139
61 62
63
64 65