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
1876
$0 ﹤0.01%
1
1877
– –
-800
1878
$0 ﹤0.01%
4
1879
$0 ﹤0.01%
1
1880
– –
0
1881
– –
0
1882
– –
-600
1883
$0 ﹤0.01%
1
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
0
1888
$0 ﹤0.01%
1
1889
$0 ﹤0.01%
20
-2,182
1890
– –
-1
1891
– –
-1,296
1892
$0 ﹤0.01%
1
1893
– –
0
1894
– –
-13,219
1895
– –
-1,651,288
1896
– –
0
1897
– –
-954,240
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78