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
1826
– –
0
1827
– –
-1,458
1828
$0 ﹤0.01%
1
1829
$0 ﹤0.01%
2
1830
– –
-14,432
1831
– –
-5,397
1832
$0 ﹤0.01%
1
1833
– –
-15,302
1834
– –
-155
1835
$0 ﹤0.01%
1
1836
– –
0
1837
$0 ﹤0.01%
1
1838
– –
0
1839
– –
0
1840
– –
-6,850
1841
– –
-24,890
1842
– –
-122,080
1843
– –
-13,240
1844
– –
0
1845
$0 ﹤0.01%
1
1846
$0 ﹤0.01%
1
1847
$0 ﹤0.01%
1
1848
– –
-277
1849
– –
0
1850
– –
-58,630
72 73
74
75 76