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
1801
$0 ﹤0.01%
1
1802
– –
-3,234
1803
$0 ﹤0.01%
1
1804
$0 ﹤0.01%
1
1805
– –
-13,422
1806
$0 ﹤0.01%
1
1807
$0 ﹤0.01%
1
1808
– –
0
1809
– –
0
1810
$0 ﹤0.01%
10
1811
$0 ﹤0.01%
1
1812
– –
-2,914
1813
– –
0
1814
– –
0
1815
– –
-621
1816
– –
-736,945
1817
$0 ﹤0.01%
3
1818
– –
0
1819
– –
-78,405
1820
– –
-45,200
1821
– –
-2,112
1822
$0 ﹤0.01%
1
1823
– –
-10,985
1824
– –
0
1825
– –
0
71 72
73
74 75