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
1701
– –
0
1702
– –
-4,454
1703
$0 ﹤0.01%
1
1704
– –
-921
1705
$0 ﹤0.01%
1
1706
$0 ﹤0.01%
1
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
1
1709
– –
0
1710
$0 ﹤0.01%
1
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
1
1713
– –
-47,706
1714
$0 ﹤0.01%
1
1715
– –
-2,531
1716
$0 ﹤0.01%
1
1717
$0 ﹤0.01%
1
1718
– –
0
1719
– –
0
1720
$0 ﹤0.01%
1
1721
$0 ﹤0.01%
1
1722
– –
0
1723
$0 ﹤0.01%
1
1724
$0 ﹤0.01%
1
1725
$0 ﹤0.01%
1
67 68
69
70 71