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
1926
$0 ﹤0.01%
1
1927
– –
-4,308
1928
– –
0
1929
– –
0
1930
– –
-1,405
1931
– –
-155,959
1932
– –
-10,284
1933
– –
0
1934
– –
-217
1935
– –
-694
1936
$0 ﹤0.01%
2
1937
– –
-12,766
1938
– –
0
1939
– –
-25,579
1940
– –
0
1941
– –
-9,272
1942
– –
-10,458
1943
$0 ﹤0.01%
1
1944
– –
-4,050
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
1
1947
$0 ﹤0.01%
1
1948
$0 ﹤0.01%
2
1949
$0 ﹤0.01%
1
1950
$0 ﹤0.01%
1
76 77
78
79 80