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
151
$1.45M ﹤0.01%
18,452
+12,044
152
$1.4M ﹤0.01%
56,901
-378,980
153
$1.38M ﹤0.01%
236,917
-997,830
154
$1.38M ﹤0.01%
1,552,520
-16,026,360
155
$1.36M ﹤0.01%
7,102
+4,178
156
$1.34M ﹤0.01%
+5,154
157
$1.33M ﹤0.01%
26,011
-23,938
158
$1.32M ﹤0.01%
+188,419
159
$1.29M ﹤0.01%
+250,932
160
$1.29M ﹤0.01%
46,598
+25,473
161
$1.29M ﹤0.01%
4,573
-1,677
162
$1.26M ﹤0.01%
+87,976
163
$1.25M ﹤0.01%
+3,774
164
$1.25M ﹤0.01%
48,756
-80,095
165
$1.19M ﹤0.01%
+19,196
166
$1.18M ﹤0.01%
+53,040
167
$1.17M ﹤0.01%
44,059
-34,200
168
$1.16M ﹤0.01%
22,003
+22,002
169
$1.16M ﹤0.01%
+10,754
170
$1.14M ﹤0.01%
+28,092
171
$1.14M ﹤0.01%
50,556
-32,220
172
$1.13M ﹤0.01%
8,396
-52,030
173
$1.12M ﹤0.01%
49,264
+49,263
174
$1.12M ﹤0.01%
71,567
-22,975
175
$1.11M ﹤0.01%
+24,567
5 6
7
8 9