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
176
$1.08M ﹤0.01%
5,227
+5,144
177
$1.07M ﹤0.01%
12,849
+7,550
178
$1.05M ﹤0.01%
+65,972
179
$1.05M ﹤0.01%
63,300
-76,730
180
$1.04M ﹤0.01%
37,213
+22,449
181
$1.03M ﹤0.01%
43,517
+43,200
182
$1M ﹤0.01%
11,352
+9,872
183
$995K ﹤0.01%
11,950
+10,066
184
$989K ﹤0.01%
36,029
+35,866
185
$989K ﹤0.01%
8,870
+7,159
186
$982K ﹤0.01%
7,406
+2,213
187
$978K ﹤0.01%
28,332
+21,813
188
$963K ﹤0.01%
+35,290
189
$955K ﹤0.01%
18,383
+14,512
190
$949K ﹤0.01%
32,798
-29,413
191
$948K ﹤0.01%
39,332
+38,456
192
$940K ﹤0.01%
41,781
+18,560
193
$932K ﹤0.01%
+27,966
194
$927K ﹤0.01%
8,402
+8,401
195
$922K ﹤0.01%
21,482
-955,114
196
$907K ﹤0.01%
+16,732
197
$906K ﹤0.01%
7,915
-2,540
198
$889K ﹤0.01%
+3,766
199
$884K ﹤0.01%
32,297
+21,364
200
$874K ﹤0.01%
10,775
-7,409
6 7
8
9 10